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NOMURA ASSET MANAGEMENT CO LTD

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13F filer, CIK 1055964, TOKYO, Japan

NOMURA ASSET MANAGEMENT CO LTD reported $38,773,807,402 across 1,731 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 32.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-020420

Period
2026-03-31
Reported value
$38.8B
Holdings
1,731
Top 10 weight
32.62%
New
118
Sold out
101

Part of the filer group NOMURA ASSET MANAGEMENT CO LTD

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+1,432,370$250M
AMATadded+468,533$160M
AVGOadded+347,217$107M
GOOGLadded+368,100$106M
NFLXadded+873,368$84M

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
MUreduced-1,227,420-$415M
LITEreduced-268,068-$188M
WDCreduced-612,828-$166M
COHRreduced-356,254-$84.9M
METAreduced-104,546-$59.8M

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 0001140361-26-020420, largest first. % of portfolio is the value over $38,773,807,441, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,787 shares; 2024Q4: 23,898 shares; 2025Q1: 24,054 shares; 2025Q2: 25,259 shares; 2025Q3: 20,560 shares; 2025Q4: 20,660 shares; 2026Q1: 20,629 shares 20,629$7.49M0.02%-31Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,256 shares; 2024Q4: 111,523 shares; 2025Q1: 107,667 shares; 2025Q2: 108,877 shares; 2025Q3: 89,539 shares; 2025Q4: 84,839 shares; 2026Q1: 86,150 shares 86,150$7.48M0.02%+1,311Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,731 shares; 2024Q4: 325,340 shares; 2025Q1: 342,130 shares; 2025Q2: 354,000 shares; 2025Q3: 368,800 shares; 2025Q4: 385,700 shares; 2026Q1: 394,900 shares 394,900$7.46M0.02%+9,200Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,449 shares; 2024Q4: 74,503 shares; 2025Q1: 77,891 shares; 2025Q2: 88,348 shares; 2025Q3: 87,513 shares; 2025Q4: 83,453 shares; 2026Q1: 82,195 shares 82,195$7.45M0.02%-1,258Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,867 shares; 2024Q4: 28,961 shares; 2025Q1: 31,141 shares; 2025Q2: 31,477 shares; 2025Q3: 33,365 shares; 2025Q4: 33,409 shares; 2026Q1: 33,587 shares 33,587$7.43M0.02%+178Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,560 shares; 2024Q4: 162,380 shares; 2025Q1: 171,290 shares; 2025Q2: 178,630 shares; 2025Q3: 183,230 shares; 2025Q4: 190,530 shares; 2026Q1: 193,690 shares 193,690$7.25M0.02%+3,160Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,867 shares; 2024Q4: 30,948 shares; 2025Q1: 31,468 shares; 2025Q2: 34,269 shares; 2025Q3: 33,981 shares; 2025Q4: 34,216 shares; 2026Q1: 36,698 shares 36,698$7.24M0.02%+2,482Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 1,318 shares; 2025Q1: 1,331 shares; 2025Q2: 1,398 shares; 2025Q3: 1,076 shares; 2025Q4: 1,076 shares; 2026Q1: 1,085 shares 1,085$7.15M0.02%+9Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,726,861 shares; 2024Q4: 1,873,835 shares; 2025Q1: 2,055,793 shares; 2025Q2: 1,740,741 shares; 2025Q3: 1,339,765 shares; 2025Q4: 622,700 shares; 2026Q1: 593,900 shares 593,900$7.06M0.02%-28,800Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,400 shares; 2026Q1: 67,263 shares 67,263$6.98M0.02%+863Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,646 shares; 2024Q4: 121,417 shares; 2025Q1: 134,229 shares; 2025Q2: 137,622 shares; 2025Q3: 118,445 shares; 2025Q4: 91,712 shares; 2026Q1: 92,066 shares 92,066$6.96M0.02%+354Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,242 shares; 2024Q4: 28,197 shares; 2025Q1: 29,855 shares; 2025Q2: 29,949 shares; 2025Q3: 21,638 shares; 2025Q4: 21,772 shares; 2026Q1: 24,021 shares 24,021$6.95M0.02%+2,249Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,592 shares; 2024Q4: 1,011 shares; 2025Q1: 1,011 shares; 2025Q2: not reported; 2025Q3: 55,698 shares; 2025Q4: 55,698 shares; 2026Q1: 54,394 shares 54,394$6.95M0.02%-1,304Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,987 shares; 2024Q4: 218,887 shares; 2025Q1: 105,677 shares; 2025Q2: 105,677 shares; 2025Q3: 105,677 shares; 2025Q4: 75,056 shares; 2026Q1: 75,056 shares 75,056$6.87M0.02%0Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168,980 shares; 2025Q2: 174,480 shares; 2025Q3: 178,580 shares; 2025Q4: 234,340 shares; 2026Q1: 243,730 shares 243,730$6.82M0.02%+9,390Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,708 shares; 2024Q4: 25,810 shares; 2025Q1: 28,853 shares; 2025Q2: 21,472 shares; 2025Q3: 21,615 shares; 2025Q4: 23,317 shares; 2026Q1: 23,347 shares 23,347$6.79M0.02%+30Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,930 shares; 2024Q4: 221,710 shares; 2025Q1: 233,614 shares; 2025Q2: 241,144 shares; 2025Q3: 242,206 shares; 2025Q4: 249,506 shares; 2026Q1: 256,626 shares 256,626$6.67M0.02%+7,120Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,859 shares; 2024Q4: 304,947 shares; 2025Q1: 306,254 shares; 2025Q2: 307,692 shares; 2025Q3: 332,916 shares; 2025Q4: 331,933 shares; 2026Q1: 332,275 shares 332,275$6.66M0.02%+342Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,872 shares; 2024Q4: 77,347 shares; 2025Q1: 83,439 shares; 2025Q2: 83,643 shares; 2025Q3: 83,774 shares; 2025Q4: 90,594 shares; 2026Q1: 91,754 shares 91,754$6.66M0.02%+1,160Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,600 shares; 2024Q4: 31,300 shares; 2025Q1: 17,600 shares; 2025Q2: not reported; 2025Q3: 28,020 shares; 2025Q4: 25,455 shares; 2026Q1: 46,755 shares 46,755$6.65M0.02%+21,300Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,017 shares; 2024Q4: 72,017 shares; 2025Q1: 72,259 shares; 2025Q2: 77,458 shares; 2025Q3: 77,458 shares; 2025Q4: 81,969 shares; 2026Q1: 82,399 shares 82,399$6.62M0.02%+430Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,039 shares; 2024Q4: 134,918 shares; 2025Q1: 146,942 shares; 2025Q2: 153,459 shares; 2025Q3: 153,100 shares; 2025Q4: 155,881 shares; 2026Q1: 163,961 shares 163,961$6.61M0.02%+8,080Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 4,400 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 335,700 shares; 2025Q4: 375,700 shares; 2026Q1: 416,333 shares 416,333$6.61M0.02%+40,633Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,763 shares; 2024Q4: 38,832 shares; 2025Q1: 39,256 shares; 2025Q2: 42,529 shares; 2025Q3: 42,488 shares; 2025Q4: 42,841 shares; 2026Q1: 42,454 shares 42,454$6.6M0.02%-387Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,014 shares; 2024Q4: 93,708 shares; 2025Q1: 94,630 shares; 2025Q2: 102,075 shares; 2025Q3: 101,454 shares; 2025Q4: 101,414 shares; 2026Q1: 102,382 shares 102,382$6.56M0.02%+968Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,736 shares; 2024Q4: 104,163 shares; 2025Q1: 158,245 shares; 2025Q2: 167,597 shares; 2025Q3: 168,136 shares; 2025Q4: 179,451 shares; 2026Q1: 182,035 shares 182,035$6.5M0.02%+2,584Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,785 shares; 2024Q4: 55,792 shares; 2025Q1: 60,219 shares; 2025Q2: 61,090 shares; 2025Q3: 60,920 shares; 2025Q4: 61,373 shares; 2026Q1: 60,630 shares 60,630$6.47M0.02%-743Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,164 shares; 2024Q4: 77,871 shares; 2025Q1: 84,228 shares; 2025Q2: 85,071 shares; 2025Q3: 89,993 shares; 2025Q4: 89,427 shares; 2026Q1: 90,009 shares 90,009$6.46M0.02%+582Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,918 shares; 2024Q4: 123,806 shares; 2025Q1: 125,008 shares; 2025Q2: 187,935 shares; 2025Q3: 140,357 shares; 2025Q4: 90,587 shares; 2026Q1: 89,984 shares 89,984$6.46M0.02%-603Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,927 shares; 2024Q4: 71,988 shares; 2025Q1: 72,541 shares; 2025Q2: 78,271 shares; 2025Q3: 78,490 shares; 2025Q4: 78,281 shares; 2026Q1: 78,821 shares 78,821$6.46M0.02%+540Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,328 shares; 2024Q4: 166,576 shares; 2025Q1: 177,428 shares; 2025Q2: 215,169 shares; 2025Q3: 184,713 shares; 2025Q4: 191,061 shares; 2026Q1: 197,089 shares 197,089$6.45M0.02%+6,028Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,275 shares; 2024Q4: 53,626 shares; 2025Q1: 57,910 shares; 2025Q2: 48,973 shares; 2025Q3: 48,723 shares; 2025Q4: 48,723 shares; 2026Q1: 48,723 shares 48,723$6.42M0.02%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,000 shares; 2024Q4: 222,631 shares; 2025Q1: 238,411 shares; 2025Q2: 240,930 shares; 2025Q3: 241,137 shares; 2025Q4: 241,196 shares; 2026Q1: 262,438 shares 262,438$6.41M0.02%+21,242Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,966 shares; 2024Q4: 60,434 shares; 2025Q1: 64,690 shares; 2025Q2: 65,162 shares; 2025Q3: 65,014 shares; 2025Q4: 65,366 shares; 2026Q1: 70,772 shares 70,772$6.4M0.02%+5,406Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,395 shares; 2024Q4: 18,275 shares; 2025Q1: 18,275 shares; 2025Q2: 19,785 shares; 2025Q3: 19,785 shares; 2025Q4: 19,666 shares; 2026Q1: 19,665 shares 19,665$6.4M0.02%-1Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,497 shares; 2024Q4: 34,555 shares; 2025Q1: 36,611 shares; 2025Q2: 39,004 shares; 2025Q3: 38,846 shares; 2025Q4: 39,004 shares; 2026Q1: 39,354 shares 39,354$6.39M0.02%+350Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,700 shares; 2024Q4: 96,700 shares; 2025Q1: 121,900 shares; 2025Q2: 123,140 shares; 2025Q3: 126,637 shares; 2025Q4: 130,057 shares; 2026Q1: 135,427 shares 135,427$6.34M0.02%+5,370Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,549 shares; 2024Q4: 43,355 shares; 2025Q1: 51,168 shares; 2025Q2: 51,593 shares; 2025Q3: 51,633 shares; 2025Q4: 52,184 shares; 2026Q1: 49,850 shares 49,850$6.34M0.02%-2,334Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,409 shares; 2024Q4: 148,575 shares; 2025Q1: 149,882 shares; 2025Q2: 113,392 shares; 2025Q3: 113,627 shares; 2025Q4: 113,267 shares; 2026Q1: 113,527 shares 113,527$6.28M0.02%+260Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,590 shares; 2024Q4: 43,830 shares; 2025Q1: 43,380 shares; 2025Q2: 43,495 shares; 2025Q3: 49,795 shares; 2025Q4: 49,757 shares; 2026Q1: 49,718 shares 49,718$6.26M0.02%-39Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,008 shares; 2024Q4: 27,874 shares; 2025Q1: 27,988 shares; 2025Q2: 29,297 shares; 2025Q3: 20,408 shares; 2025Q4: 20,398 shares; 2026Q1: 20,580 shares 20,580$6.25M0.02%+182Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,248 shares; 2024Q4: 98,826 shares; 2025Q1: 94,501 shares; 2025Q2: 99,821 shares; 2025Q3: 100,650 shares; 2025Q4: 101,599 shares; 2026Q1: 94,253 shares 94,253$6.25M0.02%-7,346Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,643 shares; 2024Q4: 72,510 shares; 2025Q1: 76,475 shares; 2025Q2: 81,406 shares; 2025Q3: 45,388 shares; 2025Q4: 41,652 shares; 2026Q1: 40,132 shares 40,132$6.14M0.02%-1,520Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 327,340 shares 327,340$6.14M0.02%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,011 shares; 2024Q4: 31,136 shares; 2025Q1: 33,317 shares; 2025Q2: 35,087 shares; 2025Q3: 34,942 shares; 2025Q4: 35,093 shares; 2026Q1: 35,353 shares 35,353$6.08M0.02%+260Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to 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: 56,800 shares 56,800$6.06M0.02%newTimeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,570 shares; 2024Q4: 145,420 shares; 2025Q1: 151,170 shares; 2025Q2: 157,870 shares; 2025Q3: 163,470 shares; 2025Q4: 172,840 shares; 2026Q1: 177,540 shares 177,540$6.03M0.02%+4,700Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,090 shares; 2024Q4: 213,600 shares; 2025Q1: 231,890 shares; 2025Q2: 242,761 shares; 2025Q3: 249,761 shares; 2025Q4: 253,841 shares; 2026Q1: 265,711 shares 265,711$6M0.02%+11,870Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 0 shares; 2025Q4: 55,080 shares; 2026Q1: 77,177 shares 77,177$5.98M0.02%+22,097Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,593 shares; 2024Q4: 44,398 shares; 2025Q1: 48,989 shares; 2025Q2: 48,914 shares; 2025Q3: 48,914 shares; 2025Q4: 48,603 shares; 2026Q1: 48,371 shares 48,371$5.96M0.02%-232Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 192,800 shares; 2025Q2: 196,600 shares; 2025Q3: 213,700 shares; 2025Q4: 218,500 shares; 2026Q1: 224,650 shares 224,650$5.95M0.02%+6,150Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,840 shares; 2024Q4: 60,130 shares; 2025Q1: 62,750 shares; 2025Q2: 65,370 shares; 2025Q3: 69,350 shares; 2025Q4: 70,810 shares; 2026Q1: 73,260 shares 73,260$5.92M0.02%+2,450Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 2,820 shares; 2025Q2: 2,820 shares; 2025Q3: 2,820 shares; 2025Q4: 48,670 shares; 2026Q1: 50,585 shares 50,585$5.92M0.02%+1,915Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,460 shares 71,460$5.92M0.02%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,646 shares; 2024Q4: 36,270 shares; 2025Q1: 38,627 shares; 2025Q2: 38,818 shares; 2025Q3: 38,390 shares; 2025Q4: 38,364 shares; 2026Q1: 41,517 shares 41,517$5.92M0.02%+3,153Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,491 shares; 2024Q4: 66,729 shares; 2025Q1: 67,141 shares; 2025Q2: 71,062 shares; 2025Q3: 58,382 shares; 2025Q4: 59,001 shares; 2026Q1: 58,925 shares 58,925$5.9M0.02%-76Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,070 shares; 2024Q4: 100,830 shares; 2025Q1: 104,990 shares; 2025Q2: 108,360 shares; 2025Q3: 111,660 shares; 2025Q4: 115,240 shares; 2026Q1: 118,020 shares 118,020$5.9M0.02%+2,780Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,610 shares; 2024Q4: 84,610 shares; 2025Q1: 92,610 shares; 2025Q2: 92,610 shares; 2025Q3: 92,610 shares; 2025Q4: 99,210 shares; 2026Q1: 99,690 shares 99,690$5.89M0.02%+480Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,961 shares; 2024Q4: 53,461 shares; 2025Q1: 62,352 shares; 2025Q2: 62,352 shares; 2025Q3: 63,603 shares; 2025Q4: 63,622 shares; 2026Q1: 63,761 shares 63,761$5.88M0.02%+139Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,313 shares; 2024Q4: 24,885 shares; 2025Q1: 25,980 shares; 2025Q2: 26,136 shares; 2025Q3: 25,605 shares; 2025Q4: 25,567 shares; 2026Q1: 27,715 shares 27,715$5.87M0.02%+2,148Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,386 shares; 2024Q4: 77,633 shares; 2025Q1: 79,049 shares; 2025Q2: 83,603 shares; 2025Q3: 83,676 shares; 2025Q4: 83,777 shares; 2026Q1: 85,844 shares 85,844$5.78M0.01%+2,067Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,086 shares; 2024Q4: 14,532 shares; 2025Q1: 15,121 shares; 2025Q2: 15,853 shares; 2025Q3: 12,325 shares; 2025Q4: 12,329 shares; 2026Q1: 12,411 shares 12,411$5.76M0.01%+82Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,209 shares; 2024Q4: 99,447 shares; 2025Q1: 106,845 shares; 2025Q2: 113,031 shares; 2025Q3: 84,903 shares; 2025Q4: 86,811 shares; 2026Q1: 89,495 shares 89,495$5.75M0.01%+2,684Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,157 shares; 2024Q4: 59,157 shares; 2025Q1: 63,157 shares; 2025Q2: 63,157 shares; 2025Q3: 67,157 shares; 2025Q4: 66,797 shares; 2026Q1: 67,177 shares 67,177$5.71M0.01%+380Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,068 shares; 2024Q4: 79,268 shares; 2025Q1: 91,564 shares; 2025Q2: 85,264 shares; 2025Q3: 60,664 shares; 2025Q4: 48,364 shares; 2026Q1: 46,694 shares 46,694$5.65M0.01%-1,670Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,326 shares; 2024Q4: 21,188 shares; 2025Q1: 20,909 shares; 2025Q2: 21,939 shares; 2025Q3: 16,460 shares; 2025Q4: 16,860 shares; 2026Q1: 16,839 shares 16,839$5.62M0.01%-21Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,840 shares; 2024Q4: 42,840 shares; 2025Q1: 42,880 shares; 2025Q2: 47,780 shares; 2025Q3: 47,590 shares; 2025Q4: 47,590 shares; 2026Q1: 47,590 shares 47,590$5.58M0.01%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,908 shares; 2024Q4: 110,510 shares; 2025Q1: 222,812 shares; 2025Q2: 122,438 shares; 2025Q3: 115,122 shares; 2025Q4: 104,020 shares; 2026Q1: 103,090 shares 103,090$5.55M0.01%-930Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,503 shares; 2024Q4: 412,071 shares; 2025Q1: 195,414 shares; 2025Q2: 49,625 shares; 2025Q3: 49,530 shares; 2025Q4: 44,860 shares; 2026Q1: 45,870 shares 45,870$5.55M0.01%+1,010Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 316,885 shares; 2025Q1: 232,385 shares; 2025Q2: 204,765 shares; 2025Q3: 126,255 shares; 2025Q4: 104,545 shares; 2026Q1: 97,775 shares 97,775$5.53M0.01%-6,770Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,680 shares; 2024Q4: 85,012 shares; 2025Q1: 84,982 shares; 2025Q2: 85,005 shares; 2025Q3: 59,529 shares; 2025Q4: 59,529 shares; 2026Q1: 65,158 shares 65,158$5.52M0.01%+5,629Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,856 shares; 2024Q4: 2,856 shares; 2025Q1: 2,914 shares; 2025Q2: 3,114 shares; 2025Q3: 2,906 shares; 2025Q4: 2,906 shares; 2026Q1: 2,915 shares 2,915$5.49M0.01%+9Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,800 shares; 2024Q4: 298,131 shares; 2025Q1: 323,053 shares; 2025Q2: 338,253 shares; 2025Q3: 348,643 shares; 2025Q4: 367,343 shares; 2026Q1: 367,600 shares 367,600$5.47M0.01%+257Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,657 shares; 2024Q4: 39,161 shares; 2025Q1: 39,308 shares; 2025Q2: 42,600 shares; 2025Q3: 41,417 shares; 2025Q4: 41,697 shares; 2026Q1: 42,766 shares 42,766$5.44M0.01%+1,069Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,800 shares; 2024Q4: 49,440 shares; 2025Q1: 51,997 shares; 2025Q2: 53,697 shares; 2025Q3: 54,927 shares; 2025Q4: 51,887 shares; 2026Q1: 53,033 shares 53,033$5.41M0.01%+1,146Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,845 shares; 2024Q4: 55,716 shares; 2025Q1: 56,763 shares; 2025Q2: 61,550 shares; 2025Q3: 61,480 shares; 2025Q4: 61,836 shares; 2026Q1: 61,561 shares 61,561$5.39M0.01%-275Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,780 shares; 2024Q4: 151,917 shares; 2025Q1: 162,213 shares; 2025Q2: 167,013 shares; 2025Q3: 170,403 shares; 2025Q4: 172,220 shares; 2026Q1: 175,820 shares 175,820$5.38M0.01%+3,600Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,900 shares; 2024Q4: 246,600 shares; 2025Q1: 259,300 shares; 2025Q2: 268,500 shares; 2025Q3: 275,900 shares; 2025Q4: 285,500 shares; 2026Q1: 293,400 shares 293,400$5.36M0.01%+7,900Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,362 shares; 2024Q4: 80,531 shares; 2025Q1: 92,493 shares; 2025Q2: 150,903 shares; 2025Q3: 113,724 shares; 2025Q4: 116,149 shares; 2026Q1: 99,398 shares 99,398$5.31M0.01%-16,751Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,339 shares; 2024Q4: 93,994 shares; 2025Q1: 96,074 shares; 2025Q2: 96,378 shares; 2025Q3: 88,291 shares; 2025Q4: 88,761 shares; 2026Q1: 88,811 shares 88,811$5.25M0.01%+50Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,082 shares; 2024Q4: 69,520 shares; 2025Q1: 69,443 shares; 2025Q2: 101,364 shares; 2025Q3: 99,285 shares; 2025Q4: 101,276 shares; 2026Q1: 89,734 shares 89,734$5.24M0.01%-11,542Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,545 shares; 2024Q4: 60,765 shares; 2025Q1: 14,020 shares; 2025Q2: 54,745 shares; 2025Q3: 44,770 shares; 2025Q4: 30,270 shares; 2026Q1: 8,010 shares 8,010$5.23M0.01%-22,260Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,625 shares; 2024Q4: 105,266 shares; 2025Q1: 105,895 shares; 2025Q2: 111,626 shares; 2025Q3: 85,908 shares; 2025Q4: 85,843 shares; 2026Q1: 85,939 shares 85,939$5.19M0.01%+96Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,733 shares; 2024Q4: 70,174 shares; 2025Q1: 75,684 shares; 2025Q2: 82,557 shares; 2025Q3: 79,083 shares; 2025Q4: 78,979 shares; 2026Q1: 79,203 shares 79,203$5.17M0.01%+224Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 400 shares; 2025Q1: 6,500 shares; 2025Q2: 21,300 shares; 2025Q3: 27,500 shares; 2025Q4: 36,900 shares; 2026Q1: 26,000 shares 26,000$5.15M0.01%-10,900Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,849 shares; 2024Q4: 111,119 shares; 2025Q1: 111,216 shares; 2025Q2: 121,073 shares; 2025Q3: 79,961 shares; 2025Q4: 18,751 shares; 2026Q1: 18,751 shares 18,751$5.14M0.01%0Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,052 shares; 2025Q1: 121,283 shares; 2025Q2: 121,018 shares; 2025Q3: 88,909 shares; 2025Q4: 88,521 shares; 2026Q1: 73,826 shares 73,826$5.13M0.01%-14,695Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,167 shares; 2024Q4: 12,231 shares; 2025Q1: 12,988 shares; 2025Q2: 13,801 shares; 2025Q3: 13,781 shares; 2025Q4: 13,816 shares; 2026Q1: 14,970 shares 14,970$5.13M0.01%+1,154Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,303 shares; 2024Q4: 342,150 shares; 2025Q1: 361,700 shares; 2025Q2: 372,100 shares; 2025Q3: 412,600 shares; 2025Q4: 428,100 shares; 2026Q1: 444,200 shares 444,200$5.09M0.01%+16,100Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,228 shares; 2024Q4: 21,469 shares; 2025Q1: 29,192 shares; 2025Q2: 31,872 shares; 2025Q3: 33,741 shares; 2025Q4: 32,772 shares; 2026Q1: 32,145 shares 32,145$5.08M0.01%-627Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 48,840 shares; 2026Q1: 53,040 shares 53,040$4.98M0.01%+4,200Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,089 shares; 2024Q4: 16,172 shares; 2025Q1: 16,292 shares; 2025Q2: 17,160 shares; 2025Q3: 13,375 shares; 2025Q4: 13,541 shares; 2026Q1: 13,695 shares 13,695$4.91M0.01%+154Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,335 shares; 2024Q4: 62,885 shares; 2025Q1: 66,705 shares; 2025Q2: 66,705 shares; 2025Q3: 71,705 shares; 2025Q4: 71,315 shares; 2026Q1: 72,125 shares 72,125$4.87M0.01%+810Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,005 shares; 2024Q4: 14,710 shares; 2025Q1: 13,050 shares; 2025Q2: 10,911 shares; 2025Q3: 14,739 shares; 2025Q4: 11,641 shares; 2026Q1: 8,147 shares 8,147$4.87M0.01%-3,494Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,796 shares; 2024Q4: 58,634 shares; 2025Q1: 61,773 shares; 2025Q2: 71,594 shares; 2025Q3: 71,023 shares; 2025Q4: 72,385 shares; 2026Q1: 72,779 shares 72,779$4.84M0.01%+394Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,360 shares; 2024Q4: 21,360 shares; 2025Q1: 21,360 shares; 2025Q2: 23,060 shares; 2025Q3: 23,060 shares; 2025Q4: 22,910 shares; 2026Q1: 22,910 shares 22,910$4.84M0.01%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,586 shares; 2024Q4: 70,994 shares; 2025Q1: 76,017 shares; 2025Q2: 86,648 shares; 2025Q3: 55,240 shares; 2025Q4: 55,373 shares; 2026Q1: 58,414 shares 58,414$4.83M0.01%+3,041Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,789 shares; 2024Q4: 12,888 shares; 2025Q1: 14,360 shares; 2025Q2: 14,425 shares; 2025Q3: 14,364 shares; 2025Q4: 14,467 shares; 2026Q1: 14,625 shares 14,625$4.78M0.01%+158Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,703 shares; 2024Q4: 58,813 shares; 2025Q1: 59,644 shares; 2025Q2: 64,852 shares; 2025Q3: 64,778 shares; 2025Q4: 65,818 shares; 2026Q1: 66,828 shares 66,828$4.78M0.01%+1,010Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,750 shares; 2024Q4: 141,630 shares; 2025Q1: 151,060 shares; 2025Q2: 151,960 shares; 2025Q3: 159,360 shares; 2025Q4: 164,870 shares; 2026Q1: 169,230 shares 169,230$4.77M0.01%+4,360Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,092 shares; 2024Q4: 155,292 shares; 2025Q1: 180,392 shares; 2025Q2: 191,092 shares; 2025Q3: 191,092 shares; 2025Q4: 219,092 shares; 2026Q1: 224,492 shares 224,492$4.75M0.01%+5,400Timeline
INODINNODATA 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: 137,500 shares; 2025Q4: 126,900 shares; 2026Q1: 121,600 shares 121,600$4.7M0.01%-5,300Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 19,850 shares; 2025Q2: 20,170 shares; 2025Q3: 31,603 shares; 2025Q4: 31,533 shares; 2026Q1: 34,849 shares 34,849$4.69M0.01%+3,316Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,958 shares; 2024Q4: 22,066 shares; 2025Q1: 24,454 shares; 2025Q2: 24,658 shares; 2025Q3: 24,788 shares; 2025Q4: 24,599 shares; 2026Q1: 24,750 shares 24,750$4.69M0.01%+151Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,256 shares; 2024Q4: 42,636 shares; 2025Q1: 38,238 shares; 2025Q2: 39,285 shares; 2025Q3: 28,902 shares; 2025Q4: 28,899 shares; 2026Q1: 29,432 shares 29,432$4.66M0.01%+533Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,500 shares 10,500$4.59M0.01%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 33,000 shares; 2025Q1: 59,580 shares; 2025Q2: 58,960 shares; 2025Q3: 69,960 shares; 2025Q4: 61,960 shares; 2026Q1: 70,960 shares 70,960$4.55M0.01%+9,000Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,800 shares; 2024Q4: 36,100 shares; 2025Q1: 35,300 shares; 2025Q2: 33,900 shares; 2025Q3: 53,400 shares; 2025Q4: 50,000 shares; 2026Q1: 48,500 shares 48,500$4.5M0.01%-1,500Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,064 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 45,920 shares 45,920$4.47M0.01%+45,920Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,348 shares; 2024Q4: 175,305 shares; 2025Q1: 222,902 shares; 2025Q2: 230,002 shares; 2025Q3: 187,141 shares; 2025Q4: 118,527 shares; 2026Q1: 120,201 shares 120,201$4.46M0.01%+1,674Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,367 shares; 2024Q4: 3,638 shares; 2025Q1: 3,689 shares; 2025Q2: 4,148 shares; 2025Q3: 4,048 shares; 2025Q4: 33,783 shares; 2026Q1: 47,590 shares 47,590$4.45M0.01%+13,807Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,411 shares; 2024Q4: 26,710 shares; 2025Q1: 26,973 shares; 2025Q2: 27,216 shares; 2025Q3: 27,246 shares; 2025Q4: 27,530 shares; 2026Q1: 30,340 shares 30,340$4.41M0.01%+2,810Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,660 shares; 2024Q4: 55,330 shares; 2025Q1: 55,330 shares; 2025Q2: 60,290 shares; 2025Q3: 61,443 shares; 2025Q4: 61,869 shares; 2026Q1: 63,113 shares 63,113$4.37M0.01%+1,244Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,496 shares; 2024Q4: 34,346 shares; 2025Q1: 35,556 shares; 2025Q2: 36,956 shares; 2025Q3: 30,466 shares; 2025Q4: 30,305 shares; 2026Q1: 30,416 shares 30,416$4.34M0.01%+111Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,492 shares; 2024Q4: 26,581 shares; 2025Q1: 26,521 shares; 2025Q2: 28,433 shares; 2025Q3: 25,765 shares; 2025Q4: 21,992 shares; 2026Q1: 21,790 shares 21,790$4.32M0.01%-202Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,942 shares; 2024Q4: 13,662 shares; 2025Q1: 15,777 shares; 2025Q2: 16,475 shares; 2025Q3: 12,883 shares; 2025Q4: 10,555 shares; 2026Q1: 11,852 shares 11,852$4.31M0.01%+1,297Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,543 shares; 2024Q4: 3,064 shares; 2025Q1: 3,246 shares; 2025Q2: 3,146 shares; 2025Q3: 2,887 shares; 2025Q4: 3,489 shares; 2026Q1: 3,264 shares 3,264$4.31M0.01%-225Timeline
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: 88,959 shares; 2026Q1: 91,427 shares 91,427$4.23M0.01%+2,468Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154,077 shares; 2025Q1: 165,867 shares; 2025Q2: 166,980 shares; 2025Q3: 166,617 shares; 2025Q4: 182,797 shares; 2026Q1: 183,247 shares 183,247$4.17M0.01%+450Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,774 shares; 2024Q4: 50,127 shares; 2025Q1: 53,259 shares; 2025Q2: 76,264 shares; 2025Q3: 63,314 shares; 2025Q4: 67,124 shares; 2026Q1: 60,988 shares 60,988$4.16M0.01%-6,136Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,720 shares; 2024Q4: 34,490 shares; 2025Q1: 58,285 shares; 2025Q2: 58,571 shares; 2025Q3: 48,727 shares; 2025Q4: 48,727 shares; 2026Q1: 41,665 shares 41,665$4.14M0.01%-7,062Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,550 shares; 2024Q4: 94,080 shares; 2025Q1: 97,310 shares; 2025Q2: 100,490 shares; 2025Q3: 104,190 shares; 2025Q4: 106,460 shares; 2026Q1: 111,550 shares 111,550$4.12M0.01%+5,090Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 277,200 shares; 2026Q1: 289,059 shares 289,059$4.12M0.01%+11,859Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,230 shares; 2024Q4: 90,880 shares; 2025Q1: 96,350 shares; 2025Q2: 98,350 shares; 2025Q3: 102,550 shares; 2025Q4: 105,550 shares; 2026Q1: 108,410 shares 108,410$4.09M0.01%+2,860Timeline
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: 47,365 shares 47,365$4.08M0.01%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,419 shares; 2024Q4: 18,212 shares; 2025Q1: 18,957 shares; 2025Q2: 20,084 shares; 2025Q3: 20,204 shares; 2025Q4: 19,578 shares; 2026Q1: 16,700 shares 16,700$4.08M0.01%-2,878Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,710 shares; 2025Q1: 1,430 shares; 2025Q2: 1,430 shares; 2025Q3: 1,430 shares; 2025Q4: 13,199 shares; 2026Q1: 21,376 shares 21,376$4.03M0.01%+8,177Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 80,120 shares; 2025Q4: 80,120 shares; 2026Q1: 87,760 shares 87,760$4.02M0.01%+7,640Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,400 shares; 2024Q4: 244,000 shares; 2025Q1: 225,400 shares; 2025Q2: 217,076 shares; 2025Q3: 159,200 shares; 2025Q4: 135,560 shares; 2026Q1: 53,163 shares 53,163$4.01M0.01%-82,397Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,800 shares; 2024Q4: 103,670 shares; 2025Q1: 112,800 shares; 2025Q2: 135,800 shares; 2025Q3: 135,800 shares; 2025Q4: 135,800 shares; 2026Q1: 150,900 shares 150,900$4M0.01%+15,100Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,279 shares; 2024Q4: 53,667 shares; 2025Q1: 54,887 shares; 2025Q2: 58,108 shares; 2025Q3: 45,888 shares; 2025Q4: 47,537 shares; 2026Q1: 48,444 shares 48,444$3.99M0.01%+907Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,100 shares; 2024Q4: 293,100 shares; 2025Q1: 307,700 shares; 2025Q2: 315,600 shares; 2025Q3: 325,500 shares; 2025Q4: 331,500 shares; 2026Q1: 343,400 shares 343,400$3.95M0.01%+11,900Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,480 shares; 2024Q4: 129,500 shares; 2025Q1: 139,710 shares; 2025Q2: 142,580 shares; 2025Q3: 151,880 shares; 2025Q4: 156,480 shares; 2026Q1: 166,940 shares 166,940$3.95M0.01%+10,460Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,700 shares; 2024Q4: 164,140 shares; 2025Q1: 170,330 shares; 2025Q2: 178,430 shares; 2025Q3: 182,430 shares; 2025Q4: 187,600 shares; 2026Q1: 195,300 shares 195,300$3.9M0.01%+7,700Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,456 shares; 2024Q4: 155,490 shares; 2025Q1: 164,100 shares; 2025Q2: 183,700 shares; 2025Q3: 189,500 shares; 2025Q4: 195,500 shares; 2026Q1: 202,100 shares 202,100$3.86M0.01%+6,600Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,812 shares; 2024Q4: 84,251 shares; 2025Q1: 84,156 shares; 2025Q2: 88,795 shares; 2025Q3: 96,197 shares; 2025Q4: 78,849 shares; 2026Q1: 79,794 shares 79,794$3.86M0.01%+945Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,640 shares; 2025Q1: 128,540 shares; 2025Q2: 134,340 shares; 2025Q3: 140,920 shares; 2025Q4: 145,720 shares; 2026Q1: 149,520 shares 149,520$3.86M0.01%+3,800Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,571 shares; 2024Q4: 75,021 shares; 2025Q1: 81,021 shares; 2025Q2: 81,021 shares; 2025Q3: 81,021 shares; 2025Q4: 80,098 shares; 2026Q1: 82,684 shares 82,684$3.83M0.01%+2,586Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,164 shares; 2024Q4: 37,164 shares; 2025Q1: 40,274 shares; 2025Q2: 40,274 shares; 2025Q3: 39,964 shares; 2025Q4: 39,964 shares; 2026Q1: 44,664 shares 44,664$3.79M0.01%+4,700Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,320 shares; 2024Q4: 98,320 shares; 2025Q1: 113,320 shares; 2025Q2: 117,680 shares; 2025Q3: 107,680 shares; 2025Q4: 107,680 shares; 2026Q1: 115,690 shares 115,690$3.78M0.01%+8,010Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,441 shares; 2024Q4: 44,741 shares; 2025Q1: 45,096 shares; 2025Q2: 50,516 shares; 2025Q3: 51,223 shares; 2025Q4: 51,213 shares; 2026Q1: 57,373 shares 57,373$3.75M0.01%+6,160Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,042 shares; 2024Q4: 18,154 shares; 2025Q1: 18,149 shares; 2025Q2: 20,549 shares; 2025Q3: 20,530 shares; 2025Q4: 20,595 shares; 2026Q1: 20,635 shares 20,635$3.69M0.01%+40Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,673 shares; 2024Q4: 218,673 shares; 2025Q1: 216,573 shares; 2025Q2: 245,173 shares; 2025Q3: 245,173 shares; 2025Q4: 245,173 shares; 2026Q1: 244,773 shares 244,773$3.68M0.01%-400Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,299 shares; 2024Q4: 142,419 shares; 2025Q1: 149,460 shares; 2025Q2: 153,630 shares; 2025Q3: 159,030 shares; 2025Q4: 166,530 shares; 2026Q1: 172,060 shares 172,060$3.68M0.01%+5,530Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,520 shares; 2024Q4: 17,520 shares; 2025Q1: 10,055 shares; 2025Q2: 12,305 shares; 2025Q3: 4,848 shares; 2025Q4: 4,936 shares; 2026Q1: 9,566 shares 9,566$3.67M0.01%+4,630Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,560 shares; 2024Q4: 101,580 shares; 2025Q1: 105,380 shares; 2025Q2: 108,980 shares; 2025Q3: 113,950 shares; 2025Q4: 115,950 shares; 2026Q1: 119,580 shares 119,580$3.64M0.01%+3,630Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,069 shares; 2024Q4: 15,128 shares; 2025Q1: 16,570 shares; 2025Q2: 16,630 shares; 2025Q3: 16,714 shares; 2025Q4: 17,061 shares; 2026Q1: 17,314 shares 17,314$3.62M0.01%+253Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,350 shares; 2024Q4: 56,670 shares; 2025Q1: 79,110 shares; 2025Q2: 89,110 shares; 2025Q3: 89,510 shares; 2025Q4: 113,510 shares; 2026Q1: 113,810 shares 113,810$3.61M0.01%+300Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 0 shares; 2026Q1: 104,070 shares 104,070$3.57M0.01%+104,070Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771,000 shares; 2024Q4: 813,500 shares; 2025Q1: 847,300 shares; 2025Q2: 867,300 shares; 2025Q3: 737,900 shares; 2025Q4: 759,900 shares; 2026Q1: 769,700 shares 769,700$3.56M0.01%+9,800Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630 shares; 2024Q4: 630 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 918 shares; 2025Q4: 920 shares; 2026Q1: 12,979 shares 12,979$3.55M0.01%+12,059Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,825 shares; 2024Q4: 76,954 shares; 2025Q1: 105,288 shares; 2025Q2: 78,374 shares; 2025Q3: 65,216 shares; 2025Q4: 65,975 shares; 2026Q1: 66,712 shares 66,712$3.54M0.01%+737Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,609 shares; 2024Q4: 412,299 shares; 2025Q1: 384,203 shares; 2025Q2: 144,682 shares; 2025Q3: 123,972 shares; 2025Q4: 67,652 shares; 2026Q1: 61,942 shares 61,942$3.5M0.01%-5,710Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,164 shares; 2024Q4: 171,156 shares; 2025Q1: 172,177 shares; 2025Q2: 187,355 shares; 2025Q3: 186,365 shares; 2025Q4: 186,258 shares; 2026Q1: 189,038 shares 189,038$3.47M0.01%+2,780Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,060 shares; 2024Q4: 8,970 shares; 2025Q1: 9,080 shares; 2025Q2: 9,080 shares; 2025Q3: 10,120 shares; 2025Q4: 10,162 shares; 2026Q1: 10,081 shares 10,081$3.42M0.01%-81Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,238 shares; 2024Q4: 172,600 shares; 2025Q1: 173,752 shares; 2025Q2: 175,365 shares; 2025Q3: 174,644 shares; 2025Q4: 179,960 shares; 2026Q1: 180,840 shares 180,840$3.41M0.01%+880Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,425 shares; 2024Q4: 11,425 shares; 2025Q1: 12,335 shares; 2025Q2: 12,335 shares; 2025Q3: 13,275 shares; 2025Q4: 12,136 shares; 2026Q1: 12,136 shares 12,136$3.4M0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 993,497 shares; 2024Q4: 508,079 shares; 2025Q1: 262,458 shares; 2025Q2: 1,121,436 shares; 2025Q3: 1,622,955 shares; 2025Q4: 1,455,410 shares; 2026Q1: 148,180 shares 148,180$3.36M0.01%-1,307,230Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,173 shares; 2024Q4: 6,157 shares; 2025Q1: 6,135 shares; 2025Q2: 5,035 shares; 2025Q3: 6,215 shares; 2025Q4: 6,215 shares; 2026Q1: 5,815 shares 5,815$3.36M0.01%-400Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,165 shares; 2024Q4: 6,210 shares; 2025Q1: 33,848 shares; 2025Q2: 34,941 shares; 2025Q3: 34,913 shares; 2025Q4: 35,227 shares; 2026Q1: 36,429 shares 36,429$3.35M0.01%+1,202Timeline
HGERHARBOR ETF 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: 12,100 shares; 2026Q1: 107,000 shares 107,000$3.32M0.01%+94,900Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,300 shares; 2024Q4: 282,500 shares; 2025Q1: 283,900 shares; 2025Q2: 291,700 shares; 2025Q3: 301,696 shares; 2025Q4: 301,200 shares; 2026Q1: 308,300 shares 308,300$3.25M0.01%+7,100Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 46,843 shares; 2026Q1: 42,350 shares 42,350$3.23M0.01%-4,493Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,480 shares; 2024Q4: 86,480 shares; 2025Q1: 86,480 shares; 2025Q2: 163,369 shares; 2025Q3: 106,469 shares; 2025Q4: 122,469 shares; 2026Q1: 133,008 shares 133,008$3.17M0.01%+10,539Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,981 shares; 2024Q4: 108,592 shares; 2025Q1: 122,648 shares; 2025Q2: 124,283 shares; 2025Q3: 123,981 shares; 2025Q4: 123,887 shares; 2026Q1: 126,007 shares 126,007$3.14M0.01%+2,120Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,514 shares; 2024Q4: 277,514 shares; 2025Q1: 278,514 shares; 2025Q2: 278,514 shares; 2025Q3: 275,914 shares; 2025Q4: 275,914 shares; 2026Q1: 280,814 shares 280,814$3.09M0.01%+4,900Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 583,500 shares; 2024Q4: 575,200 shares; 2025Q1: 865,799 shares; 2025Q2: 865,799 shares; 2025Q3: 836,654 shares; 2025Q4: 836,654 shares; 2026Q1: 836,654 shares 836,654$3.06M0.01%0Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,400 shares; 2024Q4: 282,224 shares; 2025Q1: 289,324 shares; 2025Q2: 292,700 shares; 2025Q3: 305,000 shares; 2025Q4: 305,000 shares; 2026Q1: 313,100 shares 313,100$2.93M0.01%+8,100Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,830 shares; 2024Q4: 80,405 shares; 2025Q1: 84,715 shares; 2025Q2: 83,860 shares; 2025Q3: 82,030 shares; 2025Q4: 85,030 shares; 2026Q1: 89,510 shares 89,510$2.93M0.01%+4,480Timeline
PLPLANET LABS PBCQuarterly shares; oldest to 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: 103,620 shares 103,620$2.9M0.01%newTimeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,000 shares; 2025Q4: 62,000 shares; 2026Q1: 62,000 shares 62,000$2.9M0.01%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,989 shares; 2024Q4: 124,770 shares; 2025Q1: 124,860 shares; 2025Q2: 134,726 shares; 2025Q3: 133,856 shares; 2025Q4: 133,856 shares; 2026Q1: 133,856 shares 133,856$2.89M0.01%0Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,400 shares; 2024Q4: 255,600 shares; 2025Q1: 270,400 shares; 2025Q2: 282,300 shares; 2025Q3: 285,000 shares; 2025Q4: 291,000 shares; 2026Q1: 304,700 shares 304,700$2.85M0.01%+13,700Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,700 shares; 2024Q4: 105,000 shares; 2025Q1: 111,500 shares; 2025Q2: 116,800 shares; 2025Q3: 121,800 shares; 2025Q4: 124,000 shares; 2026Q1: 147,900 shares 147,900$2.78M0.01%+23,900Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,136 shares; 2024Q4: 69,566 shares; 2025Q1: 70,466 shares; 2025Q2: 74,836 shares; 2025Q3: 76,836 shares; 2025Q4: 81,036 shares; 2026Q1: 87,496 shares 87,496$2.78M0.01%+6,460Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,440 shares; 2024Q4: 59,640 shares; 2025Q1: 62,980 shares; 2025Q2: 64,980 shares; 2025Q3: 66,980 shares; 2025Q4: 69,680 shares; 2026Q1: 73,680 shares 73,680$2.74M0.01%+4,000Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,762 shares; 2024Q4: 15,481 shares; 2025Q1: 20,373 shares; 2025Q2: 23,307 shares; 2025Q3: 23,514 shares; 2025Q4: 23,978 shares; 2026Q1: 18,034 shares 18,034$2.73M0.01%-5,944Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,870 shares; 2026Q1: 93,870 shares 93,870$2.71M0.01%0Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,490 shares; 2024Q4: 39,047 shares; 2025Q1: 43,415 shares; 2025Q2: 17,490 shares; 2025Q3: 22,214 shares; 2025Q4: 19,877 shares; 2026Q1: 19,480 shares 19,480$2.66M0.01%-397Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,900 shares; 2024Q4: 271,125 shares; 2025Q1: 284,315 shares; 2025Q2: 296,015 shares; 2025Q3: 282,300 shares; 2025Q4: 284,600 shares; 2026Q1: 292,800 shares 292,800$2.64M0.01%+8,200Timeline
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: 0 shares; 2025Q3: 45,020 shares; 2025Q4: 82,620 shares; 2026Q1: 86,200 shares 86,200$2.61M0.01%+3,580Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 53,256 shares 53,256$2.59M0.01%+53,256Timeline
XLVSELECT 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: 19,799 shares; 2026Q1: 16,595 shares 16,595$2.43M0.01%-3,204Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,600 shares 21,600$2.42M0.01%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,400 shares; 2024Q4: 221,500 shares; 2025Q1: 231,900 shares; 2025Q2: 239,700 shares; 2025Q3: 246,300 shares; 2025Q4: 252,300 shares; 2026Q1: 257,000 shares 257,000$2.42M0.01%+4,700Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 103,900 shares; 2025Q1: 109,400 shares; 2025Q2: 115,500 shares; 2025Q3: 115,500 shares; 2025Q4: 120,500 shares; 2026Q1: 127,900 shares 127,900$2.41M0.01%+7,400Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,760 shares; 2024Q4: 42,760 shares; 2025Q1: 48,604 shares; 2025Q2: 48,604 shares; 2025Q3: 48,184 shares; 2025Q4: 55,184 shares; 2026Q1: 55,804 shares 55,804$2.31M0.01%+620Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,400 shares; 2024Q4: 159,400 shares; 2025Q1: 166,600 shares; 2025Q2: 168,200 shares; 2025Q3: 176,900 shares; 2025Q4: 175,900 shares; 2026Q1: 181,900 shares 181,900$2.3M0.01%+6,000Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,594 shares; 2024Q4: 179,453 shares; 2025Q1: 183,762 shares; 2025Q2: 189,721 shares; 2025Q3: 140,774 shares; 2025Q4: 127,357 shares; 2026Q1: 48,288 shares 48,288$2.29M0.01%-79,069Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 732,973 shares; 2025Q3: 732,973 shares; 2025Q4: 754,962 shares; 2026Q1: 269,555 shares 269,555$2.26M0.01%-485,407Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,273 shares; 2024Q4: 19,273 shares; 2025Q1: 19,273 shares; 2025Q2: 19,273 shares; 2025Q3: 21,901 shares; 2025Q4: 21,901 shares; 2026Q1: 26,578 shares 26,578$2.26M0.01%+4,677Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,050 shares; 2024Q4: 37,250 shares; 2025Q1: 38,500 shares; 2025Q2: 40,220 shares; 2025Q3: 40,220 shares; 2025Q4: 42,320 shares; 2026Q1: 44,960 shares 44,960$2.26M0.01%+2,640Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,500 shares; 2024Q4: 278,500 shares; 2025Q1: 278,500 shares; 2025Q2: 310,500 shares; 2025Q3: 310,500 shares; 2025Q4: 320,500 shares; 2026Q1: 338,600 shares 338,600$2.25M0.01%+18,100Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,379 shares; 2024Q4: 9,829 shares; 2025Q1: 9,899 shares; 2025Q2: 11,551 shares; 2025Q3: 11,667 shares; 2025Q4: 11,765 shares; 2026Q1: 12,835 shares 12,835$2.21M0.01%+1,070Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,900 shares; 2024Q4: 134,500 shares; 2025Q1: 140,200 shares; 2025Q2: 145,000 shares; 2025Q3: 144,200 shares; 2025Q4: 142,200 shares; 2026Q1: 148,200 shares 148,200$2.2M0.01%+6,000Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,680 shares; 2026Q1: 43,842 shares 43,842$2.17M0.01%+8,162Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,600 shares; 2024Q4: 27,600 shares; 2025Q1: 27,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,400 shares 23,400$2.17M0.01%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,287 shares; 2024Q4: 41,354 shares; 2025Q1: 36,347 shares; 2025Q2: 31,841 shares; 2025Q3: 27,407 shares; 2025Q4: 24,459 shares; 2026Q1: 12,830 shares 12,830$2.1M0.01%-11,629Timeline
XLFSELECT 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: 42,500 shares 42,500$2.1M0.01%newTimeline
VIKVIKING HOLDINGS 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: 28,319 shares 28,319$2.08M0.01%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,996 shares; 2024Q4: 13,420 shares; 2025Q1: 13,290 shares; 2025Q2: 13,290 shares; 2025Q3: 13,756 shares; 2025Q4: 13,763 shares; 2026Q1: 13,920 shares 13,920$2M0.01%+157Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,300 shares; 2025Q1: 75,200 shares; 2025Q2: 76,620 shares; 2025Q3: 80,780 shares; 2025Q4: 83,780 shares; 2026Q1: 83,780 shares 83,780$1.98M0.01%0Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,195 shares; 2024Q4: 15,864 shares; 2025Q1: 17,233 shares; 2025Q2: 18,009 shares; 2025Q3: 16,146 shares; 2025Q4: 10,838 shares; 2026Q1: 12,203 shares 12,203$1.89M<0.01%+1,365Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,631 shares; 2025Q4: 39,784 shares; 2026Q1: 26,749 shares 26,749$1.89M<0.01%-13,035Timeline
IWSISHARES 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: 12,600 shares 12,600$1.84M<0.01%newTimeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,794 shares 25,794$1.83M<0.01%newTimeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,200 shares; 2024Q4: 97,200 shares; 2025Q1: 98,300 shares; 2025Q2: 112,200 shares; 2025Q3: 113,700 shares; 2025Q4: 118,700 shares; 2026Q1: 125,400 shares 125,400$1.81M<0.01%+6,700Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,900 shares; 2025Q1: 34,200 shares; 2025Q2: 25,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,600 shares 22,600$1.81M<0.01%newTimeline
FCOMFIDELITY COVINGTON 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: not reported; 2026Q1: 26,500 shares 26,500$1.81M<0.01%newTimeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,770 shares; 2024Q4: 17,770 shares; 2025Q1: 22,220 shares; 2025Q2: 22,220 shares; 2025Q3: 22,220 shares; 2025Q4: 22,220 shares; 2026Q1: 21,630 shares 21,630$1.75M<0.01%-590Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,410 shares; 2026Q1: 26,750 shares 26,750$1.74M<0.01%-2,660Timeline
IWOISHARES 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: 5,500 shares 5,500$1.73M<0.01%newTimeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,700 shares; 2024Q4: 203,100 shares; 2025Q1: 213,400 shares; 2025Q2: 218,400 shares; 2025Q3: 223,000 shares; 2025Q4: 230,000 shares; 2026Q1: 230,000 shares 230,000$1.71M<0.01%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,330 shares; 2025Q4: 17,330 shares; 2026Q1: 17,330 shares 17,330$1.69M<0.01%0Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,500 shares 46,500$1.68M<0.01%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 15,471 shares 15,471$1.68M<0.01%+15,471Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,840 shares; 2026Q1: 23,175 shares 23,175$1.58M<0.01%+3,335Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,429 shares; 2024Q4: 36,925 shares; 2025Q1: 28,974 shares; 2025Q2: 24,874 shares; 2025Q3: 25,856 shares; 2025Q4: 29,152 shares; 2026Q1: 32,790 shares 32,790$1.58M<0.01%+3,638Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,617 shares; 2024Q4: 5,617 shares; 2025Q1: 5,617 shares; 2025Q2: 19,617 shares; 2025Q3: 16,117 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$1.57M<0.01%0Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,868 shares; 2024Q4: 168,346 shares; 2025Q1: 181,055 shares; 2025Q2: 181,055 shares; 2025Q3: 186,561 shares; 2025Q4: 177,020 shares; 2026Q1: 41,468 shares 41,468$1.53M<0.01%-135,552Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,996 shares; 2024Q4: 3,996 shares; 2025Q1: 3,996 shares; 2025Q2: 3,996 shares; 2025Q3: 3,996 shares; 2025Q4: 8,496 shares; 2026Q1: 10,996 shares 10,996$1.52M<0.01%+2,500Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 172,279 shares; 2025Q4: 275,493 shares; 2026Q1: 81,684 shares 81,684$1.51M<0.01%-193,809Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 15,643 shares; 2025Q4: 17,730 shares; 2026Q1: 16,531 shares 16,531$1.49M<0.01%-1,199Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,270 shares; 2024Q4: 22,150 shares; 2025Q1: 22,150 shares; 2025Q2: 23,650 shares; 2025Q3: 24,270 shares; 2025Q4: 25,210 shares; 2026Q1: 25,210 shares 25,210$1.45M<0.01%0Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,200 shares; 2025Q1: 2,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,570 shares 3,570$1.44M<0.01%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M<0.01%0Timeline
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: 134,600 shares; 2025Q2: 58,540 shares; 2025Q3: 61,740 shares; 2025Q4: 66,380 shares; 2026Q1: 66,380 shares 66,380$1.42M<0.01%0Timeline
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: 49,050 shares; 2025Q4: 64,150 shares; 2026Q1: 78,250 shares 78,250$1.41M<0.01%+14,100Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,300 shares; 2024Q4: 23,300 shares; 2025Q1: 27,800 shares; 2025Q2: 27,800 shares; 2025Q3: 27,800 shares; 2025Q4: 27,800 shares; 2026Q1: 27,800 shares 27,800$1.4M<0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,909 shares; 2024Q4: 276,197 shares; 2025Q1: 305,197 shares; 2025Q2: 303,900 shares; 2025Q3: 303,900 shares; 2025Q4: 303,900 shares; 2026Q1: 303,900 shares 303,900$1.4M<0.01%0Timeline
NINENINE ENERGY SERVICE 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: 166,237 shares 166,237$1.36M<0.01%newTimeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 63,040 shares; 2025Q1: 63,040 shares; 2025Q2: 67,140 shares; 2025Q3: 67,140 shares; 2025Q4: 71,140 shares; 2026Q1: 72,840 shares 72,840$1.34M<0.01%+1,700Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,200 shares; 2024Q4: 115,800 shares; 2025Q1: 116,800 shares; 2025Q2: 102,300 shares; 2025Q3: 89,400 shares; 2025Q4: 92,200 shares; 2026Q1: 90,500 shares 90,500$1.32M<0.01%-1,700Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,954 shares; 2025Q4: 204,818 shares; 2026Q1: 319,069 shares 319,069$1.31M<0.01%+114,251Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,030 shares; 2024Q4: 29,030 shares; 2025Q1: 29,030 shares; 2025Q2: 29,030 shares; 2025Q3: 35,330 shares; 2025Q4: 35,330 shares; 2026Q1: 35,330 shares 35,330$1.31M<0.01%0Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,100 shares 52,100$1.28M<0.01%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,383 shares; 2024Q4: 172,783 shares; 2025Q1: 177,583 shares; 2025Q2: 173,700 shares; 2025Q3: 178,700 shares; 2025Q4: 187,700 shares; 2026Q1: 191,500 shares 191,500$1.26M<0.01%+3,800Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 1,970 shares; 2025Q1: 1,970 shares; 2025Q2: 1,970 shares; 2025Q3: 9,609 shares; 2025Q4: 16,999 shares; 2026Q1: 18,075 shares 18,075$1.25M<0.01%+1,076Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,992 shares; 2024Q4: 94,408 shares; 2025Q1: 113,798 shares; 2025Q2: 97,423 shares; 2025Q3: 97,423 shares; 2025Q4: 108,359 shares; 2026Q1: 78,330 shares 78,330$1.25M<0.01%-30,029Timeline
AVAVAEROVIRONMENT 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: 3,502 shares; 2025Q3: 9,459 shares; 2025Q4: 11,296 shares; 2026Q1: 6,692 shares 6,692$1.22M<0.01%-4,604Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,470 shares; 2024Q4: 14,470 shares; 2025Q1: 14,470 shares; 2025Q2: 570 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 24,934 shares 24,934$1.22M<0.01%+23,884Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,835 shares; 2024Q4: 22,000 shares; 2025Q1: 7,000 shares; 2025Q2: 10,000 shares; 2025Q3: 33,630 shares; 2025Q4: 25,010 shares; 2026Q1: 12,700 shares 12,700$1.17M<0.01%-12,310Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,630 shares; 2025Q3: 15,630 shares; 2025Q4: 15,630 shares; 2026Q1: 15,630 shares 15,630$1.14M<0.01%0Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,600 shares; 2024Q4: 57,400 shares; 2025Q1: 58,700 shares; 2025Q2: 65,200 shares; 2025Q3: 65,200 shares; 2025Q4: 69,200 shares; 2026Q1: 69,200 shares 69,200$1.12M<0.01%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 560 shares; 2025Q1: 560 shares; 2025Q2: 770 shares; 2025Q3: 770 shares; 2025Q4: 770 shares; 2026Q1: 7,536 shares 7,536$1.11M<0.01%+6,766Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 8,000 shares; 2025Q3: 20,075 shares; 2025Q4: 2,700 shares; 2026Q1: 10,215 shares 10,215$1.1M<0.01%+7,515Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,600 shares; 2025Q1: 13,200 shares; 2025Q2: 13,700 shares; 2025Q3: 12,700 shares; 2025Q4: 14,300 shares; 2026Q1: 13,800 shares 13,800$1.09M<0.01%-500Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,000 shares; 2024Q4: 47,000 shares; 2025Q1: 47,000 shares; 2025Q2: 53,600 shares; 2025Q3: 51,300 shares; 2025Q4: 51,300 shares; 2026Q1: 52,000 shares 52,000$1.09M<0.01%+700Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,890 shares; 2024Q4: 17,890 shares; 2025Q1: 14,850 shares; 2025Q2: 14,850 shares; 2025Q3: 14,850 shares; 2025Q4: 14,850 shares; 2026Q1: 36,500 shares 36,500$1.08M<0.01%+21,650Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,442 shares; 2024Q4: 184,842 shares; 2025Q1: 194,542 shares; 2025Q2: 197,900 shares; 2025Q3: 197,900 shares; 2025Q4: 208,900 shares; 2026Q1: 206,300 shares 206,300$1.07M<0.01%-2,600Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,750 shares; 2024Q4: 42,750 shares; 2025Q1: 44,800 shares; 2025Q2: 56,100 shares; 2025Q3: 56,100 shares; 2025Q4: 56,100 shares; 2026Q1: 56,100 shares 56,100$1.07M<0.01%0Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,558 shares; 2025Q3: 13,558 shares; 2025Q4: 20,958 shares; 2026Q1: 21,558 shares 21,558$1.07M<0.01%+600Timeline
SHVISHARES 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: 9,235 shares; 2026Q1: 9,235 shares 9,235$1.02M<0.01%0Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,510 shares; 2024Q4: 10,400 shares; 2025Q1: 10,530 shares; 2025Q2: 12,030 shares; 2025Q3: 12,050 shares; 2025Q4: 14,620 shares; 2026Q1: 14,620 shares 14,620$1.01M<0.01%0Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,760 shares; 2025Q2: 42,865 shares; 2025Q3: 42,865 shares; 2025Q4: 42,865 shares; 2026Q1: 42,865 shares 42,865$990K<0.01%0Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to 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: 2,700 shares; 2026Q1: 8,900 shares 8,900$983K<0.01%+6,200Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,600 shares; 2024Q4: 21,600 shares; 2025Q1: 21,600 shares; 2025Q2: 21,600 shares; 2025Q3: 21,600 shares; 2025Q4: 21,600 shares; 2026Q1: 26,600 shares 26,600$959K<0.01%+5,000Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,248 shares; 2024Q4: 35,285 shares; 2025Q1: 40,275 shares; 2025Q2: 40,539 shares; 2025Q3: 27,279 shares; 2025Q4: 27,279 shares; 2026Q1: 7,502 shares 7,502$958K<0.01%-19,777Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,738 shares; 2024Q4: 20,216 shares; 2025Q1: 20,216 shares; 2025Q2: 20,216 shares; 2025Q3: 25,662 shares; 2025Q4: 25,497 shares; 2026Q1: 25,497 shares 25,497$939K<0.01%0Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,400 shares; 2024Q4: 21,400 shares; 2025Q1: 20,700 shares; 2025Q2: 20,700 shares; 2025Q3: 20,700 shares; 2025Q4: 20,700 shares; 2026Q1: 28,000 shares 28,000$935K<0.01%+7,300Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,500 shares; 2024Q4: 58,300 shares; 2025Q1: 63,200 shares; 2025Q2: 64,500 shares; 2025Q3: 68,500 shares; 2025Q4: 68,500 shares; 2026Q1: 68,500 shares 68,500$927K<0.01%0Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,700 shares; 2024Q4: 18,700 shares; 2025Q1: 18,700 shares; 2025Q2: 20,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 23,900 shares 23,900$918K<0.01%-100Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,700 shares; 2025Q4: 10,700 shares; 2026Q1: 10,700 shares 10,700$904K<0.01%0Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,500 shares; 2024Q4: 55,600 shares; 2025Q1: 60,500 shares; 2025Q2: 63,700 shares; 2025Q3: 67,700 shares; 2025Q4: 74,700 shares; 2026Q1: 77,200 shares 77,200$882K<0.01%+2,500Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 2,600 shares; 2025Q1: 3,000 shares; 2025Q2: 56,120 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 24,800 shares 24,800$881K<0.01%+21,800Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,070 shares; 2024Q4: 36,645 shares; 2025Q1: 31,700 shares; 2025Q2: 27,620 shares; 2025Q3: 15,770 shares; 2025Q4: 15,770 shares; 2026Q1: 8,870 shares 8,870$881K<0.01%-6,900Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,523 shares; 2025Q2: 15,523 shares; 2025Q3: 15,523 shares; 2025Q4: 15,523 shares; 2026Q1: 15,523 shares 15,523$878K<0.01%0Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579 shares; 2024Q4: 1,563 shares; 2025Q1: 3,738 shares; 2025Q2: 3,738 shares; 2025Q3: 3,819 shares; 2025Q4: 2,978 shares; 2026Q1: 2,521 shares 2,521$861K<0.01%-457Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,846 shares; 2025Q4: 4,846 shares; 2026Q1: 4,846 shares 4,846$818K<0.01%0Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,900 shares; 2024Q4: 51,900 shares; 2025Q1: 51,900 shares; 2025Q2: 51,900 shares; 2025Q3: 51,900 shares; 2025Q4: 51,900 shares; 2026Q1: 71,900 shares 71,900$818K<0.01%+20,000Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,900 shares; 2024Q4: 36,000 shares; 2025Q1: 36,000 shares; 2025Q2: 37,900 shares; 2025Q3: 42,900 shares; 2025Q4: 42,900 shares; 2026Q1: 43,700 shares 43,700$808K<0.01%+800Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,530 shares; 2024Q4: 28,400 shares; 2025Q1: 30,200 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares; 2025Q4: 32,000 shares; 2026Q1: 32,000 shares 32,000$800K<0.01%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,593 shares; 2024Q4: 5,203 shares; 2025Q1: 7,459 shares; 2025Q2: 8,659 shares; 2025Q3: 8,659 shares; 2025Q4: 17,318 shares; 2026Q1: 17,318 shares 17,318$795K<0.01%0Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 13,500 shares 13,500$788K<0.01%+13,000Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,325,929 shares; 2024Q4: 1,420,382 shares; 2025Q1: 47,713 shares; 2025Q2: 47,529 shares; 2025Q3: 58,752 shares; 2025Q4: 58,752 shares; 2026Q1: 58,752 shares 58,752$787K<0.01%0Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,620 shares; 2024Q4: 16,620 shares; 2025Q1: 16,620 shares; 2025Q2: 17,220 shares; 2025Q3: 18,720 shares; 2025Q4: 18,720 shares; 2026Q1: 18,720 shares 18,720$758K<0.01%0Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,565 shares; 2024Q4: 2,765 shares; 2025Q1: 2,765 shares; 2025Q2: 3,195 shares; 2025Q3: 3,195 shares; 2025Q4: 3,195 shares; 2026Q1: 3,195 shares 3,195$755K<0.01%0Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,800 shares; 2024Q4: 138,200 shares; 2025Q1: 147,200 shares; 2025Q2: 155,000 shares; 2025Q3: 166,000 shares; 2025Q4: 166,000 shares; 2026Q1: 166,000 shares 166,000$734K<0.01%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,335 shares; 2024Q4: 100,180 shares; 2025Q1: 106,783 shares; 2025Q2: 15,984 shares; 2025Q3: 16,829 shares; 2025Q4: 16,889 shares; 2026Q1: 14,418 shares 14,418$732K<0.01%-2,471Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,600 shares; 2024Q4: 27,600 shares; 2025Q1: 29,600 shares; 2025Q2: 33,600 shares; 2025Q3: 33,600 shares; 2025Q4: 37,600 shares; 2026Q1: 39,300 shares 39,300$729K<0.01%+1,700Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,394,335 shares; 2024Q4: 982,928 shares; 2025Q1: 150,867 shares; 2025Q2: 419,780 shares; 2025Q3: 280,086 shares; 2025Q4: 78,300 shares; 2026Q1: 78,300 shares 78,300$727K<0.01%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,800 shares; 2024Q4: 225,800 shares; 2025Q1: 243,800 shares; 2025Q2: 243,800 shares; 2025Q3: 260,800 shares; 2025Q4: 260,800 shares; 2026Q1: 266,900 shares 266,900$723K<0.01%+6,100Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,033 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 36,732 shares 36,732$705K<0.01%+36,732Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,179 shares; 2025Q2: 22,351 shares; 2025Q3: 22,351 shares; 2025Q4: 22,351 shares; 2026Q1: 22,351 shares 22,351$695K<0.01%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 5,500 shares; 2025Q4: 5,400 shares; 2026Q1: 6,200 shares 6,200$684K<0.01%+800Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,367 shares; 2024Q4: 4,182 shares; 2025Q1: 4,182 shares; 2025Q2: 4,182 shares; 2025Q3: 4,182 shares; 2025Q4: 4,182 shares; 2026Q1: 4,182 shares 4,182$684K<0.01%0Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,551 shares; 2025Q1: 22,824 shares; 2025Q2: 28,546 shares; 2025Q3: 28,546 shares; 2025Q4: 28,546 shares; 2026Q1: 28,546 shares 28,546$684K<0.01%0Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,600 shares; 2024Q4: 44,100 shares; 2025Q1: 45,800 shares; 2025Q2: 45,800 shares; 2025Q3: 45,800 shares; 2025Q4: 45,800 shares; 2026Q1: 43,500 shares 43,500$684K<0.01%-2,300Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,800 shares; 2024Q4: 54,800 shares; 2025Q1: 60,800 shares; 2025Q2: 57,800 shares; 2025Q3: 57,800 shares; 2025Q4: 57,800 shares; 2026Q1: 60,500 shares 60,500$679K<0.01%+2,700Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,600 shares; 2025Q4: 19,600 shares; 2026Q1: 20,500 shares 20,500$678K<0.01%+900Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,990 shares; 2024Q4: 4,990 shares; 2025Q1: 4,990 shares; 2025Q2: 4,990 shares; 2025Q3: 4,990 shares; 2025Q4: 4,990 shares; 2026Q1: 4,990 shares 4,990$677K<0.01%0Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,978 shares; 2025Q3: 53,978 shares; 2025Q4: 53,978 shares; 2026Q1: 53,978 shares 53,978$671K<0.01%0Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,400 shares; 2024Q4: 101,100 shares; 2025Q1: 108,100 shares; 2025Q2: 111,200 shares; 2025Q3: 120,200 shares; 2025Q4: 120,200 shares; 2026Q1: 120,200 shares 120,200$661K<0.01%0Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,620 shares; 2024Q4: 30,920 shares; 2025Q1: 34,920 shares; 2025Q2: 34,920 shares; 2025Q3: 34,920 shares; 2025Q4: 38,920 shares; 2026Q1: 40,920 shares 40,920$650K<0.01%+2,000Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,404 shares; 2024Q4: 5,404 shares; 2025Q1: 8,666 shares; 2025Q2: 8,666 shares; 2025Q3: 8,666 shares; 2025Q4: 8,666 shares; 2026Q1: 8,666 shares 8,666$644K<0.01%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,891 shares; 2024Q4: 188,393 shares; 2025Q1: 97,104 shares; 2025Q2: 13,284 shares; 2025Q3: 12,896 shares; 2025Q4: 14,320 shares; 2026Q1: 15,050 shares 15,050$639K<0.01%+730Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,600 shares 3,600$623K<0.01%newTimeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,900 shares; 2024Q4: 63,600 shares; 2025Q1: 63,600 shares; 2025Q2: 63,600 shares; 2025Q3: 73,600 shares; 2025Q4: 73,600 shares; 2026Q1: 78,200 shares 78,200$615K<0.01%+4,600Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,330 shares; 2024Q4: 15,930 shares; 2025Q1: 15,930 shares; 2025Q2: 16,930 shares; 2025Q3: 16,930 shares; 2025Q4: 18,830 shares; 2026Q1: 18,830 shares 18,830$613K<0.01%0Timeline
EWWISHARES 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: 29,900 shares; 2025Q4: 29,900 shares; 2026Q1: 7,900 shares 7,900$594K<0.01%-22,000Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,900 shares; 2024Q4: 29,900 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 42,200 shares; 2026Q1: 41,600 shares 41,600$587K<0.01%-600Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,138 shares; 2024Q4: 380,820 shares; 2025Q1: 390,260 shares; 2025Q2: 59,727 shares; 2025Q3: 58,604 shares; 2025Q4: 61,560 shares; 2026Q1: 42,280 shares 42,280$571K<0.01%-19,280Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 1,891 shares; 2025Q1: 1,330 shares; 2025Q2: 1,330 shares; 2025Q3: 1,330 shares; 2025Q4: 1,330 shares; 2026Q1: 1,330 shares 1,330$567K<0.01%0Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,174 shares; 2024Q4: 8,174 shares; 2025Q1: 5,709 shares; 2025Q2: 5,709 shares; 2025Q3: 5,709 shares; 2025Q4: 5,709 shares; 2026Q1: 5,709 shares 5,709$545K<0.01%0Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 19,400 shares; 2025Q2: 19,400 shares; 2025Q3: 28,100 shares; 2025Q4: 33,100 shares; 2026Q1: 35,200 shares 35,200$545K<0.01%+2,100Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,185 shares; 2024Q4: 11,572 shares; 2025Q1: 11,572 shares; 2025Q2: 11,572 shares; 2025Q3: 42,747 shares; 2025Q4: 11,572 shares; 2026Q1: 11,572 shares 11,572$540K<0.01%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 987 shares; 2024Q4: 2,587 shares; 2025Q1: 1,476 shares; 2025Q2: 676 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares 1,500$539K<0.01%newTimeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,820 shares; 2024Q4: 19,120 shares; 2025Q1: 21,120 shares; 2025Q2: 22,020 shares; 2025Q3: 22,020 shares; 2025Q4: 25,020 shares; 2026Q1: 24,920 shares 24,920$535K<0.01%-100Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,235 shares; 2024Q4: 46,592 shares; 2025Q1: 47,375 shares; 2025Q2: 47,691 shares; 2025Q3: 47,966 shares; 2025Q4: 4,935 shares; 2026Q1: 4,612 shares 4,612$530K<0.01%-323Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 42,000 shares; 2025Q1: 43,000 shares; 2025Q2: 48,000 shares; 2025Q3: 48,000 shares; 2025Q4: 48,000 shares; 2026Q1: 51,800 shares 51,800$528K<0.01%+3,800Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,423 shares; 2024Q4: 212,123 shares; 2025Q1: 212,123 shares; 2025Q2: 219,168 shares; 2025Q3: 219,168 shares; 2025Q4: 18,318 shares; 2026Q1: 18,318 shares 18,318$526K<0.01%0Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,900 shares; 2024Q4: 70,900 shares; 2025Q1: 78,900 shares; 2025Q2: 89,900 shares; 2025Q3: 89,900 shares; 2025Q4: 89,900 shares; 2026Q1: 89,900 shares 89,900$511K<0.01%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 583 shares; 2024Q4: 652 shares; 2025Q1: 751 shares; 2025Q2: 1,062 shares; 2025Q3: 1,325 shares; 2025Q4: 1,222 shares; 2026Q1: 1,047 shares 1,047$485K<0.01%-175Timeline
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: 81,970 shares; 2026Q1: 81,970 shares 81,970$484K<0.01%0Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,246 shares; 2024Q4: 12,246 shares; 2025Q1: 12,246 shares; 2025Q2: 12,246 shares; 2025Q3: 12,246 shares; 2025Q4: 12,246 shares; 2026Q1: 12,246 shares 12,246$483K<0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,725 shares; 2024Q4: 47,329 shares; 2025Q1: 59,213 shares; 2025Q2: 15,645 shares; 2025Q3: 15,573 shares; 2025Q4: 15,271 shares; 2026Q1: 12,530 shares 12,530$471K<0.01%-2,741Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,174 shares; 2025Q2: 10,174 shares; 2025Q3: 10,174 shares; 2025Q4: 10,174 shares; 2026Q1: 10,174 shares 10,174$464K<0.01%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,778 shares; 2024Q4: 2,778 shares; 2025Q1: 1,841 shares; 2025Q2: 1,841 shares; 2025Q3: 1,841 shares; 2025Q4: 1,841 shares; 2026Q1: 1,841 shares 1,841$458K<0.01%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,864 shares; 2024Q4: 11,930 shares; 2025Q1: 1,185 shares; 2025Q2: 1,309 shares; 2025Q3: 1,390 shares; 2025Q4: 1,376 shares; 2026Q1: 1,169 shares 1,169$444K<0.01%-207Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,321 shares; 2024Q4: 4,321 shares; 2025Q1: 2,838 shares; 2025Q2: 2,838 shares; 2025Q3: 2,838 shares; 2025Q4: 2,838 shares; 2026Q1: 2,838 shares 2,838$440K<0.01%0Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,325 shares; 2024Q4: 62,950 shares; 2025Q1: 63,950 shares; 2025Q2: 63,950 shares; 2025Q3: 71,800 shares; 2025Q4: 81,800 shares; 2026Q1: 80,500 shares 80,500$435K<0.01%-1,300Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 3,049 shares; 2025Q1: 3,118 shares; 2025Q2: 3,427 shares; 2025Q3: 3,660 shares; 2025Q4: 4,050 shares; 2026Q1: 4,270 shares 4,270$430K<0.01%+220Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,964 shares; 2024Q4: 222,539 shares; 2025Q1: 27,105 shares; 2025Q2: 29,167 shares; 2025Q3: 28,967 shares; 2025Q4: 31,740 shares; 2026Q1: 30,240 shares 30,240$426K<0.01%-1,500Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,827 shares; 2025Q2: 3,827 shares; 2025Q3: 3,827 shares; 2025Q4: 3,827 shares; 2026Q1: 3,827 shares 3,827$424K<0.01%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 2,700 shares; 2025Q1: 400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,600 shares 1,600$419K<0.01%+600Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,442 shares; 2024Q4: 3,297 shares; 2025Q1: 1,777 shares; 2025Q2: 1,777 shares; 2025Q3: 1,377 shares; 2025Q4: 637 shares; 2026Q1: 637 shares 637$414K<0.01%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,074 shares; 2024Q4: 150,306 shares; 2025Q1: 165,011 shares; 2025Q2: 165,954 shares; 2025Q3: 166,636 shares; 2025Q4: 168,390 shares; 2026Q1: 24,572 shares 24,572$413K<0.01%-143,818Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,473 shares; 2024Q4: 100,156 shares; 2025Q1: 12,860 shares; 2025Q2: 13,848 shares; 2025Q3: 13,655 shares; 2025Q4: 14,860 shares; 2026Q1: 15,880 shares 15,880$405K<0.01%+1,020Timeline
REREATRENEW 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: 84,051 shares 84,051$394K<0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,682 shares; 2024Q4: 140,384 shares; 2025Q1: 159,093 shares; 2025Q2: 207,972 shares; 2025Q3: 55,224 shares; 2025Q4: 22,078 shares; 2026Q1: 24,573 shares 24,573$386K<0.01%+2,495Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,888 shares; 2024Q4: 14,255 shares; 2025Q1: 14,355 shares; 2025Q2: 16,389 shares; 2025Q3: 15,792 shares; 2025Q4: 17,450 shares; 2026Q1: 15,650 shares 15,650$380K<0.01%-1,800Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,882 shares; 2024Q4: 20,919 shares; 2025Q1: 21,458 shares; 2025Q2: 23,618 shares; 2025Q3: 23,818 shares; 2025Q4: 2,129 shares; 2026Q1: 2,214 shares 2,214$380K<0.01%+85Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,966 shares; 2024Q4: 5,966 shares; 2025Q1: 5,966 shares; 2025Q2: 5,966 shares; 2025Q3: 5,966 shares; 2025Q4: 5,966 shares; 2026Q1: 5,966 shares 5,966$377K<0.01%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: 26,300 shares; 2025Q1: 25,200 shares; 2025Q2: 21,500 shares; 2025Q3: 20,100 shares; 2025Q4: 9,867 shares; 2026Q1: 874 shares 874$376K<0.01%-8,993Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,300 shares; 2024Q4: 15,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 20,500 shares; 2026Q1: 20,500 shares 20,500$369K<0.01%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,586 shares; 2024Q4: 121,586 shares; 2025Q1: 186,216 shares; 2025Q2: 30,268 shares; 2025Q3: 30,268 shares; 2025Q4: 30,268 shares; 2026Q1: 4,601 shares 4,601$366K<0.01%-25,667Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493,035 shares; 2024Q4: 20,735 shares; 2025Q1: 95,335 shares; 2025Q2: 10,372 shares; 2025Q3: 102,872 shares; 2025Q4: 111,135 shares; 2026Q1: 3,335 shares 3,335$363K<0.01%-107,800Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,403 shares; 2024Q4: 72,830 shares; 2025Q1: 81,684 shares; 2025Q2: 36,342 shares; 2025Q3: 6,112 shares; 2025Q4: 6,190 shares; 2026Q1: 6,777 shares 6,777$363K<0.01%+587Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,378 shares; 2024Q4: 7,455 shares; 2025Q1: 925 shares; 2025Q2: 5,127 shares; 2025Q3: 16,452 shares; 2025Q4: 10,807 shares; 2026Q1: 1,028 shares 1,028$354K<0.01%-9,779Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,767 shares; 2024Q4: 59,044 shares; 2025Q1: 60,958 shares; 2025Q2: 61,496 shares; 2025Q3: 62,016 shares; 2025Q4: 8,216 shares; 2026Q1: 8,079 shares 8,079$348K<0.01%-137Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,200 shares; 2025Q4: 3,300 shares; 2026Q1: 6,400 shares 6,400$346K<0.01%+3,100Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,045 shares; 2024Q4: 1,165 shares; 2025Q1: 1,327 shares; 2025Q2: 1,544 shares; 2025Q3: 1,514 shares; 2025Q4: 1,690 shares; 2026Q1: 1,767 shares 1,767$345K<0.01%+77Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: 2,165 shares; 2025Q1: 2,130 shares; 2025Q2: 2,074 shares; 2025Q3: 2,307 shares; 2025Q4: 2,270 shares; 2026Q1: 2,480 shares 2,480$345K<0.01%+210Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,322 shares; 2024Q4: 16,434 shares; 2025Q1: 16,559 shares; 2025Q2: 1,651 shares; 2025Q3: 1,600 shares; 2025Q4: 1,830 shares; 2026Q1: 1,579 shares 1,579$344K<0.01%-251Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,301 shares; 2024Q4: 5,184 shares; 2025Q1: 13,475 shares; 2025Q2: 24,808 shares; 2025Q3: 9,817 shares; 2025Q4: 4,072 shares; 2026Q1: 4,133 shares 4,133$334K<0.01%+61Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,100 shares; 2024Q4: 211,800 shares; 2025Q1: 238,800 shares; 2025Q2: 228,800 shares; 2025Q3: 240,800 shares; 2025Q4: 240,800 shares; 2026Q1: 240,800 shares 240,800$326K<0.01%0Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$320K<0.01%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 790 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,880 shares 1,880$317K<0.01%+630Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,246 shares; 2024Q4: 73,246 shares; 2025Q1: 138,120 shares; 2025Q2: 60,740 shares; 2025Q3: 6,146 shares; 2025Q4: 6,146 shares; 2026Q1: 5,290 shares 5,290$314K<0.01%-856Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 2,680 shares; 2025Q2: 2,680 shares; 2025Q3: 2,680 shares; 2025Q4: 2,680 shares; 2026Q1: 3,630 shares 3,630$311K<0.01%+950Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,300 shares; 2024Q4: 36,205 shares; 2025Q1: 36,685 shares; 2025Q2: 40,402 shares; 2025Q3: 39,969 shares; 2025Q4: 3,544 shares; 2026Q1: 3,470 shares 3,470$304K<0.01%-74Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,592 shares; 2024Q4: 15,694 shares; 2025Q1: 1,285 shares; 2025Q2: 1,275 shares; 2025Q3: 1,426 shares; 2025Q4: 1,420 shares; 2026Q1: 1,721 shares 1,721$297K<0.01%+301Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,037 shares; 2024Q4: 45,037 shares; 2025Q1: 4,690 shares; 2025Q2: 4,690 shares; 2025Q3: 4,690 shares; 2025Q4: 4,690 shares; 2026Q1: 4,690 shares 4,690$293K<0.01%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,518 shares; 2024Q4: 3,518 shares; 2025Q1: 3,518 shares; 2025Q2: 3,518 shares; 2025Q3: 3,518 shares; 2025Q4: 3,518 shares; 2026Q1: 3,518 shares 3,518$291K<0.01%0Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,707 shares; 2024Q4: 48,511 shares; 2025Q1: 49,272 shares; 2025Q2: 50,586 shares; 2025Q3: 51,940 shares; 2025Q4: 53,264 shares; 2026Q1: 61,946 shares 61,946$289K<0.01%+8,682Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,691 shares; 2024Q4: 206,825 shares; 2025Q1: 212,925 shares; 2025Q2: 214,240 shares; 2025Q3: 165,849 shares; 2025Q4: 24,556 shares; 2026Q1: 16,900 shares 16,900$288K<0.01%-7,656Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,100 shares; 2024Q4: 78,100 shares; 2025Q1: 73,000 shares; 2025Q2: 73,000 shares; 2025Q3: 73,000 shares; 2025Q4: 73,000 shares; 2026Q1: 73,000 shares 73,000$288K<0.01%0Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,128 shares; 2024Q4: 83,128 shares; 2025Q1: 83,908 shares; 2025Q2: 8,308 shares; 2025Q3: 8,308 shares; 2025Q4: 8,308 shares; 2026Q1: 7,070 shares 7,070$277K<0.01%-1,238Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,681 shares; 2024Q4: 18,570 shares; 2025Q1: 20,140 shares; 2025Q2: 20,140 shares; 2025Q3: 21,140 shares; 2025Q4: 23,140 shares; 2026Q1: 23,140 shares 23,140$267K<0.01%0Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,848 shares; 2024Q4: 16,811 shares; 2025Q1: 17,339 shares; 2025Q2: 1,529 shares; 2025Q3: 1,666 shares; 2025Q4: 1,637 shares; 2026Q1: 1,968 shares 1,968$266K<0.01%+331Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,918 shares; 2024Q4: 17,570 shares; 2025Q1: 18,213 shares; 2025Q2: 21,617 shares; 2025Q3: 19,910 shares; 2025Q4: 2,313 shares; 2026Q1: 1,982 shares 1,982$264K<0.01%-331Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,100 shares 45,100$263K<0.01%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,962 shares; 2024Q4: 5,563 shares; 2025Q1: 7,622 shares; 2025Q2: 7,662 shares; 2025Q3: 3,760 shares; 2025Q4: 3,760 shares; 2026Q1: 9,900 shares 9,900$262K<0.01%+6,140Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,816 shares; 2024Q4: 38,583 shares; 2025Q1: 3,797 shares; 2025Q2: 3,884 shares; 2025Q3: 3,634 shares; 2025Q4: 3,674 shares; 2026Q1: 3,544 shares 3,544$261K<0.01%-130Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,849 shares; 2024Q4: 73,758 shares; 2025Q1: 74,450 shares; 2025Q2: 7,520 shares; 2025Q3: 7,310 shares; 2025Q4: 8,448 shares; 2026Q1: 7,040 shares 7,040$261K<0.01%-1,408Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: 32,000 shares; 2025Q1: 38,800 shares; 2025Q2: 38,800 shares; 2025Q3: 38,800 shares; 2025Q4: 38,800 shares; 2026Q1: 36,600 shares 36,600$254K<0.01%-2,200Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,900 shares; 2024Q4: 282,786 shares; 2025Q1: 654,817 shares; 2025Q2: 568,771 shares; 2025Q3: 117,321 shares; 2025Q4: 19,400 shares; 2026Q1: 16,890 shares 16,890$253K<0.01%-2,510Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,373 shares; 2024Q4: 46,801 shares; 2025Q1: 52,926 shares; 2025Q2: 6,636 shares; 2025Q3: 6,606 shares; 2025Q4: 3,616 shares; 2026Q1: 5,920 shares 5,920$246K<0.01%+2,304Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 2,710 shares; 2025Q1: 6,800 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,800 shares; 2026Q1: 5,050 shares 5,050$240K<0.01%-1,750Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,235 shares; 2024Q4: 6,995 shares; 2025Q1: 9,033 shares; 2025Q2: 9,133 shares; 2025Q3: 10,299 shares; 2025Q4: 10,350 shares; 2026Q1: 12,680 shares 12,680$237K<0.01%+2,330Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,977 shares; 2024Q4: 31,119 shares; 2025Q1: 31,026 shares; 2025Q2: 2,134 shares; 2025Q3: 2,224 shares; 2025Q4: 2,460 shares; 2026Q1: 2,270 shares 2,270$231K<0.01%-190Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 589 shares; 2025Q1: 409 shares; 2025Q2: 409 shares; 2025Q3: 654 shares; 2025Q4: 657 shares; 2026Q1: 752 shares 752$229K<0.01%+95Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 1,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$227K<0.01%0Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,678 shares; 2024Q4: 411 shares; 2025Q1: 780 shares; 2025Q2: 780 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: 1,540 shares 1,540$219K<0.01%+760Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: 2,640 shares; 2025Q1: 2,080 shares; 2025Q2: 2,080 shares; 2025Q3: 2,080 shares; 2025Q4: 2,080 shares; 2026Q1: 2,980 shares 2,980$218K<0.01%+900Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,827 shares; 2024Q4: 19,946 shares; 2025Q1: 21,424 shares; 2025Q2: 19,911 shares; 2025Q3: 14,342 shares; 2025Q4: 936 shares; 2026Q1: 1,070 shares 1,070$216K<0.01%+134Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,280 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares; 2026Q1: 1,930 shares 1,930$216K<0.01%+280Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,894 shares; 2024Q4: 31,367 shares; 2025Q1: 2,540 shares; 2025Q2: 2,540 shares; 2025Q3: 2,540 shares; 2025Q4: 2,540 shares; 2026Q1: 3,280 shares 3,280$216K<0.01%+740Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,550 shares; 2024Q4: 46,151 shares; 2025Q1: 46,569 shares; 2025Q2: 2,926 shares; 2025Q3: 3,780 shares; 2025Q4: 3,750 shares; 2026Q1: 4,040 shares 4,040$211K<0.01%+290Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,100 shares; 2024Q4: 68,100 shares; 2025Q1: 68,100 shares; 2025Q2: 68,100 shares; 2025Q3: 78,100 shares; 2025Q4: 78,100 shares; 2026Q1: 89,100 shares 89,100$210K<0.01%+11,000Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 15,600 shares; 2025Q1: 15,600 shares; 2025Q2: 15,600 shares; 2025Q3: 15,600 shares; 2025Q4: 15,600 shares; 2026Q1: 15,600 shares 15,600$208K<0.01%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,790 shares; 2024Q4: 26,594 shares; 2025Q1: 26,781 shares; 2025Q2: 26,966 shares; 2025Q3: 18,211 shares; 2025Q4: 1,635 shares; 2026Q1: 1,340 shares 1,340$206K<0.01%-295Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,646 shares; 2024Q4: 60,082 shares; 2025Q1: 64,159 shares; 2025Q2: 29,481 shares; 2025Q3: 4,468 shares; 2025Q4: 2,173 shares; 2026Q1: 2,651 shares 2,651$202K<0.01%+478Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 12,200 shares; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares; 2025Q3: 14,100 shares; 2025Q4: 14,100 shares; 2026Q1: 14,100 shares 14,100$202K<0.01%0Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: 11,100 shares; 2025Q2: 11,100 shares; 2025Q3: 11,100 shares; 2025Q4: 11,100 shares; 2026Q1: 11,100 shares 11,100$201K<0.01%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,174 shares; 2024Q4: 94,286 shares; 2025Q1: 97,894 shares; 2025Q2: 94,477 shares; 2025Q3: 6,847 shares; 2025Q4: 7,860 shares; 2026Q1: 8,960 shares 8,960$200K<0.01%+1,100Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 3,330 shares; 2025Q1: 3,330 shares; 2025Q2: 3,330 shares; 2025Q3: 5,317 shares; 2025Q4: 5,318 shares; 2026Q1: 4,690 shares 4,690$199K<0.01%-628Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,000 shares; 2024Q4: 65,200 shares; 2025Q1: 65,200 shares; 2025Q2: 65,200 shares; 2025Q3: 65,200 shares; 2025Q4: 92,200 shares; 2026Q1: 92,200 shares 92,200$198K<0.01%0Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 11,800 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares 7,500$198K<0.01%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 7,600 shares; 2025Q1: 11,600 shares; 2025Q2: 11,600 shares; 2025Q3: 11,600 shares; 2025Q4: 11,600 shares; 2026Q1: 10,300 shares 10,300$186K<0.01%-1,300Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281 shares; 2024Q4: 281 shares; 2025Q1: 580 shares; 2025Q2: 580 shares; 2025Q3: 580 shares; 2025Q4: 580 shares; 2026Q1: 1,640 shares 1,640$181K<0.01%+1,060Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358 shares; 2024Q4: 358 shares; 2025Q1: 415 shares; 2025Q2: 415 shares; 2025Q3: 415 shares; 2025Q4: 415 shares; 2026Q1: 720 shares 720$180K<0.01%+305Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 920 shares 920$180K<0.01%+220Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,240 shares; 2025Q1: 2,560 shares; 2025Q2: 2,560 shares; 2025Q3: 2,560 shares; 2025Q4: 2,560 shares; 2026Q1: 3,320 shares 3,320$178K<0.01%+760Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,776 shares; 2024Q4: 39,599 shares; 2025Q1: 39,599 shares; 2025Q2: 42,020 shares; 2025Q3: 26,947 shares; 2025Q4: 1,557 shares; 2026Q1: 1,630 shares 1,630$176K<0.01%+73Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,689 shares; 2024Q4: 15,381 shares; 2025Q1: 18,524 shares; 2025Q2: 19,562 shares; 2025Q3: 18,946 shares; 2025Q4: 1,863 shares; 2026Q1: 4,349 shares 4,349$176K<0.01%+2,486Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,628 shares; 2024Q4: 78,201 shares; 2025Q1: 87,435 shares; 2025Q2: 88,084 shares; 2025Q3: 9,299 shares; 2025Q4: 4,480 shares; 2026Q1: 5,925 shares 5,925$174K<0.01%+1,445Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 3,410 shares; 2025Q2: 3,410 shares; 2025Q3: 3,410 shares; 2025Q4: 3,410 shares; 2026Q1: 4,330 shares 4,330$158K<0.01%+920Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: 4,330 shares; 2025Q1: 3,280 shares; 2025Q2: 3,280 shares; 2025Q3: 3,280 shares; 2025Q4: 3,280 shares; 2026Q1: 4,430 shares 4,430$157K<0.01%+1,150Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 2,730 shares; 2025Q2: 2,730 shares; 2025Q3: 2,730 shares; 2025Q4: 2,730 shares; 2026Q1: 2,370 shares 2,370$157K<0.01%-360Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 3,761 shares; 2025Q3: 3,761 shares; 2025Q4: 4,290 shares; 2026Q1: 8,317 shares 8,317$157K<0.01%+4,027Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,358 shares; 2024Q4: 6,014 shares; 2025Q1: 2,460 shares; 2025Q2: 2,460 shares; 2025Q3: 2,460 shares; 2025Q4: 2,460 shares; 2026Q1: 9,000 shares 9,000$155K<0.01%+6,540Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: 9,100 shares; 2025Q1: 9,100 shares; 2025Q2: 9,100 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares; 2026Q1: 16,300 shares 16,300$155K<0.01%+5,700Timeline
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: 4,300 shares 4,300$154K<0.01%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 610 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares 750$153K<0.01%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 6,700 shares 6,700$152K<0.01%+1,400Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,348 shares; 2024Q4: 5,348 shares; 2025Q1: 3,005 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 6,600 shares 6,600$152K<0.01%+2,800Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,996 shares; 2024Q4: 7,404 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 18,000 shares 18,000$152K<0.01%+5,500Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,677 shares; 2024Q4: 960 shares; 2025Q1: 1,425 shares; 2025Q2: 1,395 shares; 2025Q3: 740 shares; 2025Q4: 740 shares; 2026Q1: 740 shares 740$151K<0.01%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,784 shares; 2024Q4: 7,338 shares; 2025Q1: 4,010 shares; 2025Q2: 4,010 shares; 2025Q3: 4,010 shares; 2025Q4: 4,010 shares; 2026Q1: 2,790 shares 2,790$151K<0.01%-1,220Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,800 shares; 2024Q4: 23,600 shares; 2025Q1: 27,100 shares; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares; 2025Q4: 8,100 shares; 2026Q1: 14,600 shares 14,600$146K<0.01%+6,500Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: 214 shares; 2025Q1: 382 shares; 2025Q2: 382 shares; 2025Q3: 382 shares; 2025Q4: 382 shares; 2026Q1: 481 shares 481$143K<0.01%+99Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 8,300 shares 8,300$143K<0.01%+2,800Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,570 shares; 2024Q4: 3,570 shares; 2025Q1: 3,570 shares; 2025Q2: 3,570 shares; 2025Q3: 3,570 shares; 2025Q4: 3,570 shares; 2026Q1: 3,570 shares 3,570$142K<0.01%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,590 shares; 2025Q1: 1,170 shares; 2025Q2: 1,170 shares; 2025Q3: 1,170 shares; 2025Q4: 1,170 shares; 2026Q1: 980 shares 980$141K<0.01%-190Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: 730 shares; 2025Q1: 730 shares; 2025Q2: 730 shares; 2025Q3: 1,278 shares; 2025Q4: 1,286 shares; 2026Q1: 1,892 shares 1,892$140K<0.01%+606Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 4,700 shares 4,700$140K<0.01%+1,500Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,620 shares; 2025Q2: 1,620 shares; 2025Q3: 1,620 shares; 2025Q4: 1,620 shares; 2026Q1: 2,570 shares 2,570$139K<0.01%+950Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 170 shares; 2025Q1: 170 shares; 2025Q2: 170 shares; 2025Q3: 170 shares; 2025Q4: 170 shares; 2026Q1: 277 shares 277$137K<0.01%+107Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,568 shares; 2025Q1: 1,983 shares; 2025Q2: 2,199 shares; 2025Q3: 2,179 shares; 2025Q4: 1,080 shares; 2026Q1: 1,380 shares 1,380$136K<0.01%+300Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,027 shares; 2024Q4: 73,532 shares; 2025Q1: 37,373 shares; 2025Q2: 40,317 shares; 2025Q3: 40,317 shares; 2025Q4: 40,317 shares; 2026Q1: 1,721 shares 1,721$134K<0.01%-38,596Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 7,700 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 7,900 shares 7,900$134K<0.01%+2,600Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,330 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 1,310 shares 1,310$129K<0.01%+460Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,130 shares; 2024Q4: 2,130 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,210 shares 1,210$128K<0.01%-240Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,539 shares; 2024Q4: 196,539 shares; 2025Q1: 199,112 shares; 2025Q2: 199,112 shares; 2025Q3: 8,312 shares; 2025Q4: 8,312 shares; 2026Q1: 16,200 shares 16,200$127K<0.01%+7,888Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 14,100 shares; 2025Q1: 27,200 shares; 2025Q2: 27,200 shares; 2025Q3: 27,200 shares; 2025Q4: 27,200 shares; 2026Q1: 19,100 shares 19,100$127K<0.01%-8,100Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 8,400 shares 8,400$126K<0.01%+4,800Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 3,790 shares; 2025Q2: 3,790 shares; 2025Q3: 3,790 shares; 2025Q4: 3,790 shares; 2026Q1: 9,400 shares 9,400$123K<0.01%+5,610Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264 shares; 2024Q4: 264 shares; 2025Q1: 189 shares; 2025Q2: 189 shares; 2025Q3: 189 shares; 2025Q4: 189 shares; 2026Q1: 373 shares 373$123K<0.01%+184Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 1,990 shares; 2025Q2: 1,990 shares; 2025Q3: 1,990 shares; 2025Q4: 1,990 shares; 2026Q1: 1,990 shares 1,990$123K<0.01%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 760 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$123K<0.01%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 670 shares; 2025Q1: 1,060 shares; 2025Q2: 1,060 shares; 2025Q3: 1,060 shares; 2025Q4: 1,060 shares; 2026Q1: 1,060 shares 1,060$123K<0.01%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: 2,310 shares; 2025Q1: 1,970 shares; 2025Q2: 1,970 shares; 2025Q3: 1,970 shares; 2025Q4: 1,970 shares; 2026Q1: 2,560 shares 2,560$123K<0.01%+590Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,467 shares; 2024Q4: 36,057 shares; 2025Q1: 36,057 shares; 2025Q2: 36,347 shares; 2025Q3: 36,217 shares; 2025Q4: 1,617 shares; 2026Q1: 1,200 shares 1,200$120K<0.01%-417Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,270 shares; 2025Q1: 1,510 shares; 2025Q2: 1,510 shares; 2025Q3: 1,510 shares; 2025Q4: 1,510 shares; 2026Q1: 2,060 shares 2,060$120K<0.01%+550Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 1,410 shares; 2025Q1: 1,410 shares; 2025Q2: 1,410 shares; 2025Q3: 1,720 shares; 2025Q4: 1,720 shares; 2026Q1: 1,720 shares 1,720$119K<0.01%0Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 2,880 shares; 2025Q2: 2,880 shares; 2025Q3: 2,880 shares; 2025Q4: 2,880 shares; 2026Q1: 2,880 shares 2,880$119K<0.01%0Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 990 shares; 2025Q1: 1,560 shares; 2025Q2: 1,560 shares; 2025Q3: 1,560 shares; 2025Q4: 1,560 shares; 2026Q1: 3,770 shares 3,770$118K<0.01%+2,210Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,910 shares; 2024Q4: 4,910 shares; 2025Q1: 11,900 shares; 2025Q2: 11,900 shares; 2025Q3: 11,900 shares; 2025Q4: 11,900 shares; 2026Q1: 9,000 shares 9,000$116K<0.01%-2,900Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares; 2025Q3: 12,200 shares; 2025Q4: 12,200 shares; 2026Q1: 17,300 shares 17,300$115K<0.01%+5,100Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 620 shares; 2025Q1: 620 shares; 2025Q2: 620 shares; 2025Q3: 620 shares; 2025Q4: 620 shares; 2026Q1: 1,010 shares 1,010$114K<0.01%+390Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 7,700 shares; 2025Q2: 7,700 shares; 2025Q3: 7,700 shares; 2025Q4: 7,700 shares; 2026Q1: 4,700 shares 4,700$112K<0.01%-3,000Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares 1,050$112K<0.01%0Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 1,960 shares; 2025Q1: 1,960 shares; 2025Q2: 1,960 shares; 2025Q3: 1,960 shares; 2025Q4: 1,960 shares; 2026Q1: 2,760 shares 2,760$112K<0.01%+800Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 760 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 540 shares; 2025Q4: 540 shares; 2026Q1: 346 shares 346$111K<0.01%-194Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 1,052 shares; 2025Q1: 1,052 shares; 2025Q2: 1,052 shares; 2025Q3: 1,052 shares; 2025Q4: 1,021 shares; 2026Q1: 1,700 shares 1,700$111K<0.01%+679Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 2,090 shares; 2025Q2: 2,090 shares; 2025Q3: 2,090 shares; 2025Q4: 2,090 shares; 2026Q1: 2,090 shares 2,090$110K<0.01%0Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 2,190 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 2,420 shares 2,420$109K<0.01%-880Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,070 shares; 2025Q1: 1,070 shares; 2025Q2: 1,070 shares; 2025Q3: 1,070 shares; 2025Q4: 1,070 shares; 2026Q1: 1,590 shares 1,590$109K<0.01%+520Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 740 shares; 2025Q4: 740 shares; 2026Q1: 740 shares 740$108K<0.01%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 1,620 shares; 2025Q2: 1,620 shares; 2025Q3: 1,620 shares; 2025Q4: 1,620 shares; 2026Q1: 2,380 shares 2,380$108K<0.01%+760Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,055 shares; 2024Q4: 2,185 shares; 2025Q1: 2,912 shares; 2025Q2: 2,932 shares; 2025Q3: 2,884 shares; 2025Q4: 3,870 shares; 2026Q1: 3,770 shares 3,770$107K<0.01%-100Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,320 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares; 2026Q1: 1,650 shares 1,650$107K<0.01%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 6,100 shares; 2025Q1: 7,900 shares; 2025Q2: 7,900 shares; 2025Q3: 7,900 shares; 2025Q4: 7,900 shares; 2026Q1: 12,200 shares 12,200$107K<0.01%+4,300Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,520 shares; 2026Q1: 2,570 shares 2,570$106K<0.01%+1,050Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 490 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 14,293 shares; 2025Q4: 1,030 shares; 2026Q1: 1,520 shares 1,520$106K<0.01%+490Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,830 shares; 2025Q1: 1,830 shares; 2025Q2: 1,830 shares; 2025Q3: 1,830 shares; 2025Q4: 1,830 shares; 2026Q1: 1,830 shares 1,830$105K<0.01%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,100 shares 2,100$105K<0.01%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 360,353 shares; 2025Q1: 405,203 shares; 2025Q2: 5,503 shares; 2025Q3: 5,503 shares; 2025Q4: 4,203 shares; 2026Q1: 5,943 shares 5,943$103K<0.01%+1,740Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 430 shares; 2025Q1: 580 shares; 2025Q2: 580 shares; 2025Q3: 580 shares; 2025Q4: 580 shares; 2026Q1: 550 shares 550$103K<0.01%-30Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,006 shares; 2024Q4: 47,533 shares; 2025Q1: 3,856 shares; 2025Q2: 3,762 shares; 2025Q3: 1,770 shares; 2025Q4: 1,770 shares; 2026Q1: 1,770 shares 1,770$102K<0.01%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 910 shares; 2025Q2: 910 shares; 2025Q3: 910 shares; 2025Q4: 910 shares; 2026Q1: 1,610 shares 1,610$102K<0.01%+700Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 790 shares; 2025Q1: 790 shares; 2025Q2: 790 shares; 2025Q3: 790 shares; 2025Q4: 790 shares; 2026Q1: 1,210 shares 1,210$99.8K<0.01%+420Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 590 shares; 2025Q2: 590 shares; 2025Q3: 590 shares; 2025Q4: 590 shares; 2026Q1: 1,230 shares 1,230$99.2K<0.01%+640Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 583 shares; 2024Q4: 583 shares; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 520 shares; 2025Q4: 520 shares; 2026Q1: 520 shares 520$98.3K<0.01%0Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,160 shares; 2025Q1: 1,890 shares; 2025Q2: 1,890 shares; 2025Q3: 1,890 shares; 2025Q4: 1,890 shares; 2026Q1: 1,890 shares 1,890$98K<0.01%0Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 9,800 shares 9,800$97.4K<0.01%+7,100Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 940 shares; 2025Q1: 2,030 shares; 2025Q2: 2,030 shares; 2025Q3: 2,030 shares; 2025Q4: 2,030 shares; 2026Q1: 3,300 shares 3,300$97.2K<0.01%+1,270Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,810 shares; 2024Q4: 2,810 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 7,300 shares 7,300$97.2K<0.01%+3,300Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,290 shares 1,290$96.7K<0.01%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 900 shares; 2025Q1: 670 shares; 2025Q2: 670 shares; 2025Q3: 670 shares; 2025Q4: 670 shares; 2026Q1: 950 shares 950$96.3K<0.01%+280Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 920 shares; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 920 shares; 2025Q4: 920 shares; 2026Q1: 1,350 shares 1,350$95.6K<0.01%+430Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 960 shares; 2025Q1: 960 shares; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 960 shares; 2026Q1: 1,420 shares 1,420$95.4K<0.01%+460Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 710 shares; 2025Q1: 710 shares; 2025Q2: 710 shares; 2025Q3: 710 shares; 2025Q4: 710 shares; 2026Q1: 710 shares 710$95.3K<0.01%0Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 670 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 1,520 shares 1,520$95.2K<0.01%-1,180Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,540 shares; 2025Q1: 1,540 shares; 2025Q2: 1,540 shares; 2025Q3: 1,540 shares; 2025Q4: 1,540 shares; 2026Q1: 1,540 shares 1,540$94.9K<0.01%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 208 shares; 2025Q2: 208 shares; 2025Q3: 208 shares; 2025Q4: 208 shares; 2026Q1: 173 shares 173$94.1K<0.01%-35Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,190 shares; 2025Q1: 1,190 shares; 2025Q2: 1,190 shares; 2025Q3: 1,190 shares; 2025Q4: 1,190 shares; 2026Q1: 1,780 shares 1,780$93.9K<0.01%+590Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 1,020 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$92.1K<0.01%0Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,760 shares; 2025Q1: 1,220 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares; 2025Q4: 1,220 shares; 2026Q1: 1,220 shares 1,220$91.4K<0.01%0Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,510 shares; 2025Q1: 1,510 shares; 2025Q2: 1,510 shares; 2025Q3: 1,510 shares; 2025Q4: 1,510 shares; 2026Q1: 1,510 shares 1,510$91K<0.01%0Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 410 shares; 2025Q1: 410 shares; 2025Q2: 570 shares; 2025Q3: 570 shares; 2025Q4: 570 shares; 2026Q1: 920 shares 920$91K<0.01%+350Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 8,700 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares; 2025Q4: 11,200 shares; 2026Q1: 11,200 shares 11,200$90.9K<0.01%0Timeline
SSBSOUTHSTATE BK 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: 580 shares; 2025Q4: 580 shares; 2026Q1: 970 shares 970$89.7K<0.01%+390Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340 shares; 2024Q4: 340 shares; 2025Q1: 340 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 460 shares 460$89.5K<0.01%-40Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 780 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 3,500 shares 3,500$88.9K<0.01%+2,450Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 410 shares; 2025Q1: 1,120 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 1,120 shares; 2026Q1: 3,800 shares 3,800$88.9K<0.01%+2,680Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 490 shares; 2025Q2: 490 shares; 2025Q3: 490 shares; 2025Q4: 490 shares; 2026Q1: 490 shares 490$88.6K<0.01%0Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares 4,700$88.4K<0.01%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,219 shares; 2024Q4: 1,270 shares; 2025Q1: 1,890 shares; 2025Q2: 1,890 shares; 2025Q3: 1,890 shares; 2025Q4: 1,890 shares; 2026Q1: 1,890 shares 1,890$88.2K<0.01%0Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,230 shares; 2025Q1: 980 shares; 2025Q2: 980 shares; 2025Q3: 980 shares; 2025Q4: 980 shares; 2026Q1: 1,470 shares 1,470$88K<0.01%+490Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,610 shares; 2024Q4: 2,552 shares; 2025Q1: 1,780 shares; 2025Q2: 1,780 shares; 2025Q3: 1,780 shares; 2025Q4: 1,780 shares; 2026Q1: 4,700 shares 4,700$87.7K<0.01%+2,920Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 930 shares; 2025Q1: 930 shares; 2025Q2: 930 shares; 2025Q3: 930 shares; 2025Q4: 930 shares; 2026Q1: 930 shares 930$87.4K<0.01%0Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 360 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 920 shares 920$87.3K<0.01%+320Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 550 shares; 2026Q1: 420 shares 420$85.9K<0.01%-130Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 920 shares; 2025Q1: 1,580 shares; 2025Q2: 1,580 shares; 2025Q3: 1,580 shares; 2025Q4: 1,580 shares; 2026Q1: 1,580 shares 1,580$85.5K<0.01%0Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,780 shares; 2025Q1: 2,210 shares; 2025Q2: 2,210 shares; 2025Q3: 2,210 shares; 2025Q4: 2,210 shares; 2026Q1: 2,210 shares 2,210$85.2K<0.01%0Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares; 2026Q1: 1,860 shares 1,860$85.2K<0.01%-4,840Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 2,270 shares; 2025Q3: 3,303 shares; 2025Q4: 3,303 shares; 2026Q1: 3,100 shares 3,100$85K<0.01%-203Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 2,766 shares; 2025Q1: 2,117 shares; 2025Q2: 2,031 shares; 2025Q3: 240 shares; 2025Q4: 737 shares; 2026Q1: 737 shares 737$84.9K<0.01%0Timeline

Principal amounts

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

SecurityTypeAmountValueChange
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal5,000,000$7.12Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal5,000,000$5.97M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal4,500,000$4.89M0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal5,000,000$4.8M0
UNITI GROUP LLCUNITI GROUP LLC COMprincipal1,025,000$1.19M0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,000,000$984K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal208,487$8.47K-304
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal0$00
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal0$00
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal0$00
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal0$00
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal0$00
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal0$0new
NEENEXTERA ENERGY INC CMNprincipal0$00
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal0$00
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal0$00

Sold out in Q1 2026

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

The largest 100 of 101. All 101

SecurityShares beforeValue beforeType
AMCOR PLCAMCOR PLC5,290,532$44.1Mshares
AMLPALPS ETF TR371,900$17.5Mshares
VRNSVARONIS SYS INC347,400$11.4Mshares
MKS INC.MKS INC.6,750,000$8.63Mprincipal
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL15,837$7.06Mshares
TCOMTRIP COM GROUP LTD41,360$2.97Mshares
ALEXALEXANDER & BALDWIN INC110,900$2.29Mshares
ELMEELME COMMUNITIES130,300$2.27Mshares
VNQVANGUARD INDEX FDS24,600$2.18Mshares
AZNASTRAZENECA PLC-SPONS ADR23,290$2.14Mshares
EUADSPINNAKER ETF SERIES44,050$1.86Mshares
KRESPDR SERIES TRUST28,600$1.85Mshares
WIXWIX COM LTD16,330$1.7Mshares
SAPSAP SE6,915$1.68Mshares
VHTVANGUARD WORLD FD5,450$1.57Mshares
LENZLENZ THERAPEUTICS INC96,780$1.55Mshares
IYJISHARES TR10,370$1.54Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC66,000$1.44Mshares
AIVAPARTMENT INVT & MGMT CO193,200$1.15Mshares
PCTYPAYLOCITY HLDG CORP6,343$967Kshares
ICLNISHARES TR58,100$955Kshares
SPSKTIDAL TRUST I52,141$952Kshares
IEFISHARES TR9,440$908Kshares
CIBRFIRST TR EXCHANGE-TRADED FD8,700$622Kshares
TEMTEMPUS AI INC9,669$571Kshares
CIOCITY OFFICE REIT INC66,700$466Kshares
VGTVANGUARD WORLD FD400$302Kshares
AOMISHARES TR5,500$263Kshares
DAYDAYFORCE INC3,630$251Kshares
CMACOMERICA INC1,900$165Kshares
VOXVANGUARD WORLD FD800$155Kshares
FYBRFRONTIER COMMUNICATIONS PARE3,840$146Kshares
EXASEXACT SCIENCES CORP1,115$113Kshares
MAINMAIN STR CAP CORP1,610$97.2Kshares
XHBSPDR SERIES TRUST800$82.4Kshares
SNVSYNOVUS FINANCIAL CORP1,610$80.6Kshares
CADECADENCE BANK1,870$80.1Kshares
TGNATEGNA INC3,200$62.1Kshares
NVRIENVIRI CORP3,000$53.8Kshares
PNFPPINNACLE FINANCIAL PARTNERS550$52.5Kshares
SEDGSOLAREDGE TECHNOLOGIES INC1,800$51.9Kshares
TSLXSIXTH STREET SPECIALTY LENDI2,239$48.6Kshares
PRPERMIAN RESOURCES CORP3,400$47.7Kshares
CIVICIVITAS RESOURCES INC1,690$45.8Kshares
HIHILLENBRAND INC1,120$35.5Kshares
PCHPOTLATCHDELTIC CORP860$34.2Kshares
PIPRPIPER SANDLER COS100$34Kshares
IMKTAINGLES MKTS INC470$32.2Kshares
PLUGPLUG PWR INC16,000$31.5Kshares
IPGPIPG PHOTONICS CORP430$30.8Kshares
NAVINAVIENT CORPORATION2,300$29.9Kshares
CIMCHIMERA INVT CORP2,366$29.4Kshares
DMCDEL MONTE CORP790$28.1Kshares
THSTREEHOUSE FOODS INC1,160$27.4Kshares
TLRYTILRAY BRANDS INC3,000$27.1Kshares
AHCOADAPTHEALTH CORP2,500$24.9Kshares
HMNHORACE MANN EDUCATORS CORP N530$24.5Kshares
BUSEFIRST BUSEY CORP1,000$23.8Kshares
SAHSONIC AUTOMOTIVE INC360$22.3Kshares
MTXMINERALS TECHNOLOGIES INC350$21.3Kshares
TNETTRINET GROUP INC360$21.3Kshares
SCLSTEPAN CO440$20.8Kshares
SCSCSCANSOURCE INC510$19.9Kshares
CONCONCENTRA GROUP HOLDINGS PAR1,000$19.7Kshares
XRXXEROX HOLDINGS CORP8,200$19.4Kshares
HZOMARINEMAX INC800$19.4Kshares
CCUCOMPANIA CERVECERIAS UNIDAS1,500$19.1Kshares
HLMNHILLMAN SOLUTIONS CORP2,100$18.2Kshares
NTCTNETSCOUT SYS INC600$16.2Kshares
IARTINTEGRA LIFESCIENCES HLDGS C1,200$14.9Kshares
NWBINORTHWEST BANCSHARES INC1,200$14.4Kshares
VSTSVESTIS CORPORATION2,000$13.3Kshares
HLNEHAMILTON LANE INC98$13.2Kshares
CLWCLEARWATER PAPER CORP740$12.9Kshares
AMWDAMERICAN WOODMARK CORP200$10.8Kshares
CSWCCAPITAL SOUTHWEST CORP447$9.9Kshares
COLMCOLUMBIA SPORTSWEAR CO170$9.37Kshares
BGSB & G FOODS INC2,000$8.6Kshares
OCSLOAKTREE SPECIALTY LENDING414$5.27Kshares
CNNECANNAE HLDGS INC210$3.3Kshares
FIGFIGMA INC81$3.03Kshares
AWRAMER STATES WTR CO0$0shares
CFFNCAPITOL FED FINL INC0$0shares
ACLXARCELLX INC0$0shares
INTRINTER & CO INC0$0shares
CELHCELSIUS HLDGS INC0$0shares
CRCLCIRCLE INTERNET GROUP INC0$0shares
CCBCOASTAL FINL CORP WA0$0shares
BBDBANCO BRADESCO S A0$0shares
RAREULTRAGENYX PHARMACEUTICAL IN0$0shares
HURNHURON CONSULTING GROUP INC0$0shares
DAVEDAVE INC0$0shares
LIFLIFE360 INC0$0shares
JANXJANUX THERAPEUTICS INC0$0shares
ETORETORO GROUP LTD0$0shares
NTSKNETSKOPE INC0$0shares
NAMSNEWAMSTERDAM PHARMA COMPANY0$0shares
QIAGEN N.V.QIAGEN N.V.0$0shares
LULUFAX HOLDING LTD0$0shares
GOTUGAOTU TECHEDU INC0$0shares

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 0001140361-26-020420 base2026-05-11acceptance time not in the bulk data set
13F-HR/A 0001140361-26-029214 addednew holdings2026-07-22acceptance time not in the bulk data set