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STOREBRAND ASSET MANAGEMENT AS

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13F filer, CIK 1685676, LYSAKER, Norway

STOREBRAND ASSET MANAGEMENT AS reported $34,792,008,948 across 773 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 33.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001685676-26-000002

Period
2026-03-31
Reported value
$34.8B
Holdings
773
Top 10 weight
33.37%
New
22
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TRIadded+557,402$50.2M
PANWadded+150,336$24.1M
Oadded+374,619$22.9M
FTAInew+93,104$22.8M
CIENadded+56,445$21.9M

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
MSFTreduced-423,367-$157M
HDreduced-373,943-$123M
AMZNreduced-443,258-$92.3M
WCNreduced-343,598-$55.8M
RCLreduced-144,790-$39.8M

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 0001685676-26-000002, largest first. % of portfolio is the value over $34,792,008,948, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,555 shares; 2024Q4: 472,264 shares; 2025Q1: 514,757 shares; 2025Q2: 514,757 shares; 2025Q3: 514,757 shares; 2025Q4: 664,519 shares; 2026Q1: 726,176 shares 726,176$4.38M0.01%+61,657Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,997 shares; 2024Q4: 118,182 shares; 2025Q1: 116,043 shares; 2025Q2: 99,791 shares; 2025Q3: 99,791 shares; 2025Q4: 87,610 shares; 2026Q1: 87,610 shares 87,610$4.36M0.01%0Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 398,944 shares; 2025Q2: 367,080 shares; 2025Q3: 334,169 shares; 2025Q4: 352,800 shares; 2026Q1: 314,963 shares 314,963$4.31M0.01%-37,837Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 272,994 shares; 2025Q2: 134,843 shares; 2025Q3: 134,843 shares; 2025Q4: 135,005 shares; 2026Q1: 114,235 shares 114,235$4.19M0.01%-20,770Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,693 shares; 2024Q4: 247,087 shares; 2025Q1: 247,868 shares; 2025Q2: 248,254 shares; 2025Q3: 162,560 shares; 2025Q4: 121,569 shares; 2026Q1: 127,569 shares 127,569$4.18M0.01%+6,000Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,705 shares; 2024Q4: 33,513 shares; 2025Q1: 64,872 shares; 2025Q2: 64,772 shares; 2025Q3: 55,660 shares; 2025Q4: 27,330 shares; 2026Q1: 17,684 shares 17,684$4.1M0.01%-9,646Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,952 shares; 2024Q4: 14,355 shares; 2025Q1: 14,173 shares; 2025Q2: 14,413 shares; 2025Q3: 14,413 shares; 2025Q4: 14,229 shares; 2026Q1: 11,814 shares 11,814$4.06M0.01%-2,415Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,701 shares; 2024Q4: 183,361 shares; 2025Q1: 168,596 shares; 2025Q2: 168,596 shares; 2025Q3: 168,596 shares; 2025Q4: 166,001 shares; 2026Q1: 166,983 shares 166,983$4.06M0.01%+982Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,635 shares; 2024Q4: 210,776 shares; 2025Q1: 301,326 shares; 2025Q2: 296,837 shares; 2025Q3: 348,580 shares; 2025Q4: 353,174 shares; 2026Q1: 356,577 shares 356,577$4.05M0.01%+3,403Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,768 shares; 2024Q4: 190,958 shares; 2025Q1: 190,958 shares; 2025Q2: 190,530 shares; 2025Q3: 190,530 shares; 2025Q4: 189,858 shares; 2026Q1: 189,858 shares 189,858$4.05M0.01%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,039 shares; 2024Q4: 69,391 shares; 2025Q1: 69,391 shares; 2025Q2: 73,234 shares; 2025Q3: 75,867 shares; 2025Q4: 75,017 shares; 2026Q1: 75,017 shares 75,017$4.04M0.01%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,465 shares; 2024Q4: 193,194 shares; 2025Q1: 188,007 shares; 2025Q2: 220,086 shares; 2025Q3: 198,521 shares; 2025Q4: 228,834 shares; 2026Q1: 127,468 shares 127,468$4.04M0.01%-101,366Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 248,724 shares; 2026Q1: 279,987 shares 279,987$3.99M0.01%+31,263Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,816 shares; 2024Q4: 93,249 shares; 2025Q1: 54,333 shares; 2025Q2: 51,932 shares; 2025Q3: 69,256 shares; 2025Q4: 55,781 shares; 2026Q1: 61,669 shares 61,669$3.98M0.01%+5,888Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,026 shares; 2024Q4: 478,299 shares; 2025Q1: 434,874 shares; 2025Q2: 379,357 shares; 2025Q3: 335,116 shares; 2025Q4: 131,593 shares; 2026Q1: 71,059 shares 71,059$3.97M0.01%-60,534Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,361 shares; 2024Q4: 18,372 shares; 2025Q1: 17,828 shares; 2025Q2: 15,343 shares; 2025Q3: 15,240 shares; 2025Q4: 14,259 shares; 2026Q1: 13,973 shares 13,973$3.94M0.01%-286Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,978 shares; 2024Q4: 7,978 shares; 2025Q1: 11,016 shares; 2025Q2: 24,204 shares; 2025Q3: 24,919 shares; 2025Q4: 19,919 shares; 2026Q1: 19,978 shares 19,978$3.92M0.01%+59Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,001 shares; 2024Q4: 286,374 shares; 2025Q1: 286,374 shares; 2025Q2: 286,374 shares; 2025Q3: 286,374 shares; 2025Q4: 214,178 shares; 2026Q1: 214,178 shares 214,178$3.87M0.01%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,317 shares; 2024Q4: 10,778 shares; 2025Q1: 20,779 shares; 2025Q2: 22,601 shares; 2025Q3: 9,574 shares; 2025Q4: 9,878 shares; 2026Q1: 26,378 shares 26,378$3.78M0.01%+16,500Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,536 shares; 2024Q4: 80,864 shares; 2025Q1: 76,340 shares; 2025Q2: 79,702 shares; 2025Q3: 80,751 shares; 2025Q4: 80,751 shares; 2026Q1: 80,858 shares 80,858$3.75M0.01%+107Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,403 shares; 2024Q4: 256,268 shares; 2025Q1: 259,549 shares; 2025Q2: 260,553 shares; 2025Q3: 246,625 shares; 2025Q4: 254,919 shares; 2026Q1: 224,127 shares 224,127$3.68M0.01%-30,792Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,124 shares; 2025Q4: 12,651 shares; 2026Q1: 38,743 shares 38,743$3.64M0.01%+26,092Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,528 shares; 2024Q4: 166,528 shares; 2025Q1: 175,865 shares; 2025Q2: 193,976 shares; 2025Q3: 196,235 shares; 2025Q4: 169,483 shares; 2026Q1: 145,931 shares 145,931$3.63M0.01%-23,552Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,851 shares; 2024Q4: 93,779 shares; 2025Q1: 95,288 shares; 2025Q2: 93,754 shares; 2025Q3: 87,699 shares; 2025Q4: 83,940 shares; 2026Q1: 58,839 shares 58,839$3.55M0.01%-25,101Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,499 shares; 2024Q4: 17,499 shares; 2025Q1: 17,499 shares; 2025Q2: 15,858 shares; 2025Q3: 16,049 shares; 2025Q4: 13,940 shares; 2026Q1: 14,631 shares 14,631$3.54M0.01%+691Timeline
TASKTASKUS 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: 521,200 shares; 2026Q1: 521,200 shares 521,200$3.5M0.01%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,125 shares; 2024Q4: 257,545 shares; 2025Q1: 136,691 shares; 2025Q2: 80,705 shares; 2025Q3: 71,351 shares; 2025Q4: 41,452 shares; 2026Q1: 32,208 shares 32,208$3.49M0.01%-9,244Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,670 shares; 2024Q4: 98,638 shares; 2025Q1: 106,526 shares; 2025Q2: 122,920 shares; 2025Q3: 90,295 shares; 2025Q4: 77,473 shares; 2026Q1: 68,120 shares 68,120$3.48M0.01%-9,353Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,046 shares; 2024Q4: 28,796 shares; 2025Q1: 27,895 shares; 2025Q2: 30,265 shares; 2025Q3: 31,414 shares; 2025Q4: 21,635 shares; 2026Q1: 22,934 shares 22,934$3.44M0.01%+1,299Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,979 shares; 2024Q4: 33,519 shares; 2025Q1: 38,321 shares; 2025Q2: 63,851 shares; 2025Q3: 38,553 shares; 2025Q4: 20,971 shares; 2026Q1: 15,920 shares 15,920$3.44M0.01%-5,051Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,044 shares; 2024Q4: 33,044 shares; 2025Q1: 32,444 shares; 2025Q2: 32,444 shares; 2025Q3: 64,888 shares; 2025Q4: 32,444 shares; 2026Q1: 32,444 shares 32,444$3.43M0.01%0Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,010 shares; 2024Q4: 209,726 shares; 2025Q1: 207,726 shares; 2025Q2: 207,726 shares; 2025Q3: 207,726 shares; 2025Q4: 207,726 shares; 2026Q1: 207,726 shares 207,726$3.41M0.01%0Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,772 shares; 2024Q4: 67,000 shares; 2025Q1: 67,000 shares; 2025Q2: 67,000 shares; 2025Q3: 147,000 shares; 2025Q4: 147,000 shares; 2026Q1: 147,000 shares 147,000$3.39M0.01%0Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,847 shares; 2024Q4: 12,993 shares; 2025Q1: 21,634 shares; 2025Q2: 20,854 shares; 2025Q3: 19,384 shares; 2025Q4: 19,384 shares; 2026Q1: 15,136 shares 15,136$3.28M0.01%-4,248Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,168 shares 88,168$3.26M0.01%newTimeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,008 shares; 2024Q4: 103,340 shares; 2025Q1: 112,460 shares; 2025Q2: 103,459 shares; 2025Q3: 100,570 shares; 2025Q4: 97,862 shares; 2026Q1: 71,421 shares 71,421$3.19M0.01%-26,441Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,105 shares; 2024Q4: 131,723 shares; 2025Q1: 131,706 shares; 2025Q2: 131,706 shares; 2025Q3: 133,059 shares; 2025Q4: 122,772 shares; 2026Q1: 121,951 shares 121,951$3.19M0.01%-821Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,218 shares; 2024Q4: 611,149 shares; 2025Q1: 852,632 shares; 2025Q2: 943,777 shares; 2025Q3: 928,605 shares; 2025Q4: 927,592 shares; 2026Q1: 857,516 shares 857,516$3.14M0.01%-70,076Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,420 shares; 2024Q4: 35,420 shares; 2025Q1: 34,783 shares; 2025Q2: 70,106 shares; 2025Q3: 35,436 shares; 2025Q4: 35,495 shares; 2026Q1: 31,789 shares 31,789$3.1M0.01%-3,706Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,075 shares; 2024Q4: 142,075 shares; 2025Q1: 137,464 shares; 2025Q2: 129,833 shares; 2025Q3: 130,108 shares; 2025Q4: 112,138 shares; 2026Q1: 90,996 shares 90,996$3.07M0.01%-21,142Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,060 shares; 2024Q4: 122,302 shares; 2025Q1: 119,607 shares; 2025Q2: 119,343 shares; 2025Q3: 116,531 shares; 2025Q4: 98,814 shares; 2026Q1: 82,619 shares 82,619$3.05M0.01%-16,195Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,455 shares; 2024Q4: 33,805 shares; 2025Q1: 21,861 shares; 2025Q2: 17,226 shares; 2025Q3: 17,837 shares; 2025Q4: 20,320 shares; 2026Q1: 17,647 shares 17,647$3.01M0.01%-2,673Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,706 shares; 2024Q4: 33,803 shares; 2025Q1: 34,178 shares; 2025Q2: 35,102 shares; 2025Q3: 67,455 shares; 2025Q4: 64,844 shares; 2026Q1: 21,879 shares 21,879$2.99M0.01%-42,965Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,061 shares; 2024Q4: 233,061 shares; 2025Q1: 233,061 shares; 2025Q2: 233,061 shares; 2025Q3: 233,061 shares; 2025Q4: 233,061 shares; 2026Q1: 233,061 shares 233,061$2.97M0.01%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,214 shares; 2024Q4: 6,386 shares; 2025Q1: 7,259 shares; 2025Q2: 19,070 shares; 2025Q3: 58,810 shares; 2025Q4: 26,704 shares; 2026Q1: 24,211 shares 24,211$2.94M0.01%-2,493Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,854 shares; 2024Q4: 262,921 shares; 2025Q1: 237,621 shares; 2025Q2: 234,558 shares; 2025Q3: 234,558 shares; 2025Q4: 233,108 shares; 2026Q1: 198,900 shares 198,900$2.87M0.01%-34,208Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,560 shares; 2024Q4: 241,015 shares; 2025Q1: 218,679 shares; 2025Q2: 209,025 shares; 2025Q3: 209,025 shares; 2025Q4: 161,895 shares; 2026Q1: 161,895 shares 161,895$2.81M0.01%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,304 shares; 2025Q1: 5,148 shares; 2025Q2: 10,859 shares; 2025Q3: 11,084 shares; 2025Q4: 9,847 shares; 2026Q1: 6,020 shares 6,020$2.79M0.01%-3,827Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,696 shares; 2024Q4: 107,370 shares; 2025Q1: 82,200 shares; 2025Q2: 41,540 shares; 2025Q3: 40,399 shares; 2025Q4: 36,737 shares; 2026Q1: 44,696 shares 44,696$2.77M0.01%+7,959Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,352 shares; 2024Q4: 307,352 shares; 2025Q1: 307,352 shares; 2025Q2: 307,352 shares; 2025Q3: 307,352 shares; 2025Q4: 307,352 shares; 2026Q1: 307,352 shares 307,352$2.76M0.01%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,295 shares; 2024Q4: 79,272 shares; 2025Q1: 79,272 shares; 2025Q2: 79,229 shares; 2025Q3: 79,229 shares; 2025Q4: 119,319 shares; 2026Q1: 145,820 shares 145,820$2.76M0.01%+26,501Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,898 shares; 2024Q4: 31,898 shares; 2025Q1: 31,898 shares; 2025Q2: 31,898 shares; 2025Q3: 31,898 shares; 2025Q4: 31,898 shares; 2026Q1: 31,898 shares 31,898$2.75M0.01%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,152 shares; 2024Q4: 14,152 shares; 2025Q1: 14,152 shares; 2025Q2: 14,058 shares; 2025Q3: 14,058 shares; 2025Q4: 14,058 shares; 2026Q1: 13,214 shares 13,214$2.7M0.01%-844Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,759 shares; 2024Q4: 233,957 shares; 2025Q1: 208,012 shares; 2025Q2: 205,362 shares; 2025Q3: 219,800 shares; 2025Q4: 192,995 shares; 2026Q1: 178,200 shares 178,200$2.65M0.01%-14,795Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,491 shares; 2024Q4: 12,868 shares; 2025Q1: 11,122 shares; 2025Q2: 10,372 shares; 2025Q3: 10,922 shares; 2025Q4: 10,922 shares; 2026Q1: 9,698 shares 9,698$2.59M0.01%-1,224Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,064 shares; 2024Q4: 184,934 shares; 2025Q1: 161,707 shares; 2025Q2: 148,716 shares; 2025Q3: 138,172 shares; 2025Q4: 32,276 shares; 2026Q1: 22,875 shares 22,875$2.44M0.01%-9,401Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472,341 shares; 2024Q4: 451,686 shares; 2025Q1: 455,561 shares; 2025Q2: 477,533 shares; 2025Q3: 92,571 shares; 2025Q4: 75,609 shares; 2026Q1: 49,775 shares 49,775$2.43M0.01%-25,834Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,752 shares; 2024Q4: 92,562 shares; 2025Q1: 92,279 shares; 2025Q2: 55,360 shares; 2025Q3: 48,638 shares; 2025Q4: 43,787 shares; 2026Q1: 37,484 shares 37,484$2.41M0.01%-6,303Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,679 shares; 2024Q4: 20,679 shares; 2025Q1: 20,679 shares; 2025Q2: 20,679 shares; 2025Q3: 20,679 shares; 2025Q4: 20,038 shares; 2026Q1: 20,038 shares 20,038$2.37M0.01%0Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,700 shares; 2024Q4: 109,700 shares; 2025Q1: 109,700 shares; 2025Q2: 109,700 shares; 2025Q3: 109,700 shares; 2025Q4: 109,700 shares; 2026Q1: 109,700 shares 109,700$2.35M0.01%0Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,293 shares; 2026Q1: 37,293 shares 37,293$2.3M0.01%0Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,345 shares; 2024Q4: 57,549 shares; 2025Q1: 59,198 shares; 2025Q2: 59,590 shares; 2025Q3: 57,549 shares; 2025Q4: 57,549 shares; 2026Q1: 49,165 shares 49,165$2.23M0.01%-8,384Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,981 shares; 2024Q4: 8,503 shares; 2025Q1: 14,016 shares; 2025Q2: 19,430 shares; 2025Q3: 19,916 shares; 2025Q4: 20,165 shares; 2026Q1: 10,499 shares 10,499$2.2M0.01%-9,666Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,104 shares; 2024Q4: 194,181 shares; 2025Q1: 128,181 shares; 2025Q2: 108,181 shares; 2025Q3: 68,181 shares; 2025Q4: 68,181 shares; 2026Q1: 68,181 shares 68,181$2.16M0.01%0Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,737 shares 19,737$2.16M0.01%newTimeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,924 shares; 2026Q1: 38,592 shares 38,592$2.16M0.01%-80,332Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,195 shares; 2024Q4: 379,505 shares; 2025Q1: 379,505 shares; 2025Q2: 398,246 shares; 2025Q3: 415,074 shares; 2025Q4: 415,074 shares; 2026Q1: 471,877 shares 471,877$2.16M0.01%+56,803Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,086 shares; 2024Q4: 72,955 shares; 2025Q1: 72,955 shares; 2025Q2: 72,955 shares; 2025Q3: 72,955 shares; 2025Q4: 72,955 shares; 2026Q1: 72,955 shares 72,955$2.15M0.01%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,368 shares; 2024Q4: 46,985 shares; 2025Q1: 45,048 shares; 2025Q2: 44,150 shares; 2025Q3: 47,686 shares; 2025Q4: 47,686 shares; 2026Q1: 47,686 shares 47,686$2.12M0.01%0Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,805 shares; 2024Q4: 50,821 shares; 2025Q1: 50,821 shares; 2025Q2: 50,821 shares; 2025Q3: 50,821 shares; 2025Q4: 37,314 shares; 2026Q1: 37,314 shares 37,314$2.11M0.01%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,369 shares; 2024Q4: 21,636 shares; 2025Q1: 18,821 shares; 2025Q2: 20,228 shares; 2025Q3: 22,139 shares; 2025Q4: 71,550 shares; 2026Q1: 35,778 shares 35,778$2.11M0.01%-35,772Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,180 shares; 2024Q4: 224,182 shares; 2025Q1: 215,171 shares; 2025Q2: 216,512 shares; 2025Q3: 249,064 shares; 2025Q4: 83,189 shares; 2026Q1: 25,390 shares 25,390$2.1M0.01%-57,799Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,217 shares; 2024Q4: 101,238 shares; 2025Q1: 134,752 shares; 2025Q2: 134,752 shares; 2025Q3: 134,752 shares; 2025Q4: 134,752 shares; 2026Q1: 147,474 shares 147,474$2.08M0.01%+12,722Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,839 shares; 2024Q4: 117,385 shares; 2025Q1: 104,070 shares; 2025Q2: 48,207 shares; 2025Q3: 34,504 shares; 2025Q4: 18,852 shares; 2026Q1: 24,985 shares 24,985$2.01M0.01%+6,133Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,188 shares; 2024Q4: 61,986 shares; 2025Q1: 29,986 shares; 2025Q2: 29,986 shares; 2025Q3: 19,986 shares; 2025Q4: 19,986 shares; 2026Q1: 19,986 shares 19,986$1.97M0.01%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,816 shares; 2026Q1: 68,112 shares 68,112$1.96M0.01%+60,296Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,515 shares; 2025Q1: 7,433 shares; 2025Q2: 7,283 shares; 2025Q3: 7,283 shares; 2025Q4: 7,177 shares; 2026Q1: 7,196 shares 7,196$1.95M0.01%+19Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,424 shares; 2024Q4: 449,424 shares; 2025Q1: 449,424 shares; 2025Q2: 449,424 shares; 2025Q3: 449,424 shares; 2025Q4: 449,424 shares; 2026Q1: 449,424 shares 449,424$1.94M0.01%0Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,440 shares; 2024Q4: 50,065 shares; 2025Q1: 69,264 shares; 2025Q2: 174,968 shares; 2025Q3: 73,628 shares; 2025Q4: 44,249 shares; 2026Q1: 36,126 shares 36,126$1.9M0.01%-8,123Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,577 shares; 2024Q4: 127,068 shares; 2025Q1: 180,330 shares; 2025Q2: 171,715 shares; 2025Q3: 171,715 shares; 2025Q4: 128,420 shares; 2026Q1: 126,016 shares 126,016$1.89M0.01%-2,404Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,139 shares; 2024Q4: 3,168 shares; 2025Q1: 2,798 shares; 2025Q2: 2,497 shares; 2025Q3: 3,781 shares; 2025Q4: 3,781 shares; 2026Q1: 12,666 shares 12,666$1.84M0.01%+8,885Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,716 shares; 2024Q4: 28,837 shares; 2025Q1: 29,840 shares; 2025Q2: 28,371 shares; 2025Q3: 28,371 shares; 2025Q4: 27,978 shares; 2026Q1: 24,195 shares 24,195$1.83M0.01%-3,783Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,939 shares; 2024Q4: 14,071 shares; 2025Q1: 8,174 shares; 2025Q2: 8,231 shares; 2025Q3: 7,847 shares; 2025Q4: 7,641 shares; 2026Q1: 7,239 shares 7,239$1.81M0.01%-402Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,149 shares; 2024Q4: 31,350 shares; 2025Q1: 31,350 shares; 2025Q2: 11,923 shares; 2025Q3: 9,397 shares; 2025Q4: 9,397 shares; 2026Q1: 9,503 shares 9,503$1.8M0.01%+106Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,068 shares; 2024Q4: 112,464 shares; 2025Q1: 106,745 shares; 2025Q2: 86,152 shares; 2025Q3: 56,129 shares; 2025Q4: 15,405 shares; 2026Q1: 15,405 shares 15,405$1.8M0.01%0Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,398,683 shares; 2024Q4: 2,318,998 shares; 2025Q1: 3,088,837 shares; 2025Q2: 249,557 shares; 2025Q3: 153,887 shares; 2025Q4: 144,882 shares; 2026Q1: 131,704 shares 131,704$1.79M0.01%-13,178Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,191 shares; 2024Q4: 15,408 shares; 2025Q1: 16,607 shares; 2025Q2: 9,707 shares; 2025Q3: 9,707 shares; 2025Q4: 9,707 shares; 2026Q1: 9,707 shares 9,707$1.74M0.01%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,195 shares; 2024Q4: 6,255 shares; 2025Q1: 6,640 shares; 2025Q2: 5,146 shares; 2025Q3: 5,211 shares; 2025Q4: 5,172 shares; 2026Q1: 4,941 shares 4,941$1.74M<0.01%-231Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,673 shares; 2024Q4: 20,497 shares; 2025Q1: 30,447 shares; 2025Q2: 30,447 shares; 2025Q3: 30,898 shares; 2025Q4: 30,898 shares; 2026Q1: 30,478 shares 30,478$1.73M<0.01%-420Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,381 shares; 2024Q4: 85,222 shares; 2025Q1: 116,498 shares; 2025Q2: 117,543 shares; 2025Q3: 105,233 shares; 2025Q4: 77,497 shares; 2026Q1: 36,468 shares 36,468$1.73M<0.01%-41,029Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,306 shares; 2024Q4: 33,301 shares; 2025Q1: 37,807 shares; 2025Q2: 37,807 shares; 2025Q3: 23,595 shares; 2025Q4: 22,703 shares; 2026Q1: 22,073 shares 22,073$1.72M<0.01%-630Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,136 shares; 2024Q4: 603,826 shares; 2025Q1: 613,035 shares; 2025Q2: 74,640 shares; 2025Q3: 72,164 shares; 2025Q4: 57,720 shares; 2026Q1: 45,300 shares 45,300$1.71M<0.01%-12,420Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,023 shares; 2024Q4: 13,814 shares; 2025Q1: 10,218 shares; 2025Q2: 9,789 shares; 2025Q3: 13,440 shares; 2025Q4: 19,523 shares; 2026Q1: 23,837 shares 23,837$1.71M<0.01%+4,314Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,706 shares; 2024Q4: 13,328 shares; 2025Q1: 11,128 shares; 2025Q2: 14,177 shares; 2025Q3: 22,518 shares; 2025Q4: 22,299 shares; 2026Q1: 19,163 shares 19,163$1.68M<0.01%-3,136Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,712 shares; 2024Q4: 42,683 shares; 2025Q1: 44,651 shares; 2025Q2: 44,651 shares; 2025Q3: 44,651 shares; 2025Q4: 45,865 shares; 2026Q1: 33,745 shares 33,745$1.67M<0.01%-12,120Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,230,702 shares; 2024Q4: 569,646 shares; 2025Q1: 569,646 shares; 2025Q2: 1,160,919 shares; 2025Q3: 1,160,919 shares; 2025Q4: 864,712 shares; 2026Q1: 683,524 shares 683,524$1.65M<0.01%-181,188Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,833 shares; 2024Q4: 13,042 shares; 2025Q1: 11,874 shares; 2025Q2: 6,930 shares; 2025Q3: 7,453 shares; 2025Q4: 9,399 shares; 2026Q1: 13,312 shares 13,312$1.64M<0.01%+3,913Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,595 shares; 2024Q4: 25,595 shares; 2025Q1: 25,595 shares; 2025Q2: 26,428 shares; 2025Q3: 26,428 shares; 2025Q4: 25,667 shares; 2026Q1: 21,058 shares 21,058$1.61M<0.01%-4,609Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,578 shares; 2024Q4: 66,958 shares; 2025Q1: 65,986 shares; 2025Q2: 46,564 shares; 2025Q3: 38,383 shares; 2025Q4: 27,479 shares; 2026Q1: 23,185 shares 23,185$1.6M<0.01%-4,294Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575,942 shares; 2024Q4: 601,876 shares; 2025Q1: 954,829 shares; 2025Q2: 1,293,529 shares; 2025Q3: 1,123,350 shares; 2025Q4: 747,352 shares; 2026Q1: 702,379 shares 702,379$1.59M<0.01%-44,973Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,908 shares; 2024Q4: 401,512 shares; 2025Q1: 287,954 shares; 2025Q2: 284,505 shares; 2025Q3: 288,094 shares; 2025Q4: 220,236 shares; 2026Q1: 86,551 shares 86,551$1.59M<0.01%-133,685Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,153 shares; 2024Q4: 37,058 shares; 2025Q1: 36,199 shares; 2025Q2: 35,146 shares; 2025Q3: 35,146 shares; 2025Q4: 29,208 shares; 2026Q1: 26,975 shares 26,975$1.58M<0.01%-2,233Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,825 shares; 2024Q4: 22,825 shares; 2025Q1: 22,825 shares; 2025Q2: 22,825 shares; 2025Q3: 22,825 shares; 2025Q4: 22,825 shares; 2026Q1: 22,825 shares 22,825$1.58M<0.01%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,259 shares; 2024Q4: 18,633 shares; 2025Q1: 22,519 shares; 2025Q2: 24,063 shares; 2025Q3: 24,999 shares; 2025Q4: 24,999 shares; 2026Q1: 25,088 shares 25,088$1.57M<0.01%+89Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,903 shares; 2024Q4: 5,729 shares; 2025Q1: 7,044 shares; 2025Q2: 7,291 shares; 2025Q3: 7,291 shares; 2025Q4: 7,225 shares; 2026Q1: 5,882 shares 5,882$1.56M<0.01%-1,343Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,881 shares; 2024Q4: 108,198 shares; 2025Q1: 108,198 shares; 2025Q2: 96,286 shares; 2025Q3: 86,497 shares; 2025Q4: 77,785 shares; 2026Q1: 77,785 shares 77,785$1.49M<0.01%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: 42,199 shares; 2025Q2: 42,199 shares; 2025Q3: 84,398 shares; 2025Q4: 53,106 shares; 2026Q1: 53,106 shares 53,106$1.49M<0.01%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,583 shares; 2024Q4: 132,504 shares; 2025Q1: 74,837 shares; 2025Q2: 78,042 shares; 2025Q3: 82,214 shares; 2025Q4: 77,732 shares; 2026Q1: 36,078 shares 36,078$1.46M<0.01%-41,654Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,384 shares; 2024Q4: 191,964 shares; 2025Q1: 146,019 shares; 2025Q2: 142,350 shares; 2025Q3: 127,279 shares; 2025Q4: 107,869 shares; 2026Q1: 63,309 shares 63,309$1.41M<0.01%-44,560Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,972 shares; 2024Q4: 14,189 shares; 2025Q1: 13,299 shares; 2025Q2: 13,299 shares; 2025Q3: 13,299 shares; 2025Q4: 11,840 shares; 2026Q1: 11,814 shares 11,814$1.41M<0.01%-26Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,168 shares; 2024Q4: 6,896 shares; 2025Q1: 6,896 shares; 2025Q2: 6,896 shares; 2025Q3: 6,896 shares; 2025Q4: 6,849 shares; 2026Q1: 4,668 shares 4,668$1.39M<0.01%-2,181Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,357 shares; 2024Q4: 14,729 shares; 2025Q1: 18,369 shares; 2025Q2: 18,369 shares; 2025Q3: 18,369 shares; 2025Q4: 18,452 shares; 2026Q1: 16,668 shares 16,668$1.38M<0.01%-1,784Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,961 shares; 2024Q4: 17,666 shares; 2025Q1: 16,037 shares; 2025Q2: 14,348 shares; 2025Q3: 15,769 shares; 2025Q4: 9,383 shares; 2026Q1: 6,648 shares 6,648$1.37M<0.01%-2,735Timeline
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: not reported; 2026Q1: 27,393 shares 27,393$1.36M<0.01%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,947 shares; 2024Q4: 89,084 shares; 2025Q1: 100,567 shares; 2025Q2: 97,087 shares; 2025Q3: 75,845 shares; 2025Q4: 38,067 shares; 2026Q1: 19,706 shares 19,706$1.34M<0.01%-18,361Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,466 shares; 2024Q4: 2,838 shares; 2025Q1: 6,912 shares; 2025Q2: 9,409 shares; 2025Q3: 9,225 shares; 2025Q4: 9,225 shares; 2026Q1: 9,225 shares 9,225$1.33M<0.01%0Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,773 shares; 2024Q4: 30,102 shares; 2025Q1: 29,278 shares; 2025Q2: 29,681 shares; 2025Q3: 31,180 shares; 2025Q4: 28,611 shares; 2026Q1: 12,972 shares 12,972$1.32M<0.01%-15,639Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,496 shares; 2024Q4: 371,771 shares; 2025Q1: 368,255 shares; 2025Q2: 108,975 shares; 2025Q3: 110,307 shares; 2025Q4: 69,858 shares; 2026Q1: 92,628 shares 92,628$1.28M<0.01%+22,770Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,043 shares; 2024Q4: 40,668 shares; 2025Q1: 47,157 shares; 2025Q2: 57,845 shares; 2025Q3: 53,054 shares; 2025Q4: 53,324 shares; 2026Q1: 48,969 shares 48,969$1.25M<0.01%-4,355Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: 414 shares; 2025Q1: 392 shares; 2025Q2: 299 shares; 2025Q3: 268 shares; 2025Q4: 268 shares; 2026Q1: 185 shares 185$1.22M<0.01%-83Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,301 shares; 2025Q4: 39,805 shares; 2026Q1: 26,506 shares 26,506$1.21M<0.01%-13,299Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,878 shares; 2024Q4: 11,487 shares; 2025Q1: 11,487 shares; 2025Q2: 19,491 shares; 2025Q3: 18,218 shares; 2025Q4: 11,192 shares; 2026Q1: 7,636 shares 7,636$1.21M<0.01%-3,556Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,402 shares; 2024Q4: 37,118 shares; 2025Q1: 29,740 shares; 2025Q2: 25,929 shares; 2025Q3: 15,961 shares; 2025Q4: 12,118 shares; 2026Q1: 16,261 shares 16,261$1.18M<0.01%+4,143Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,763 shares; 2024Q4: 55,782 shares; 2025Q1: 57,695 shares; 2025Q2: 29,335 shares; 2025Q3: 26,640 shares; 2025Q4: 13,658 shares; 2026Q1: 11,325 shares 11,325$1.17M<0.01%-2,333Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,448 shares; 2024Q4: 14,546 shares; 2025Q1: 14,546 shares; 2025Q2: 22,548 shares; 2025Q3: 23,889 shares; 2025Q4: 16,144 shares; 2026Q1: 13,825 shares 13,825$1.17M<0.01%-2,319Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,249 shares; 2025Q1: 73,276 shares; 2025Q2: 167,807 shares; 2025Q3: 168,877 shares; 2025Q4: 169,227 shares; 2026Q1: 30,764 shares 30,764$1.17M<0.01%-138,463Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,942 shares; 2024Q4: 18,520 shares; 2025Q1: 18,623 shares; 2025Q2: 20,941 shares; 2025Q3: 20,941 shares; 2025Q4: 30,205 shares; 2026Q1: 30,620 shares 30,620$1.12M<0.01%+415Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,383 shares; 2024Q4: 6,821 shares; 2025Q1: 6,626 shares; 2025Q2: 5,035 shares; 2025Q3: 5,035 shares; 2025Q4: 5,035 shares; 2026Q1: 5,035 shares 5,035$1.1M<0.01%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,048 shares; 2024Q4: 69,642 shares; 2025Q1: 69,642 shares; 2025Q2: 69,642 shares; 2025Q3: 69,642 shares; 2025Q4: 58,015 shares; 2026Q1: 58,015 shares 58,015$1.08M<0.01%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,301 shares; 2024Q4: 88,278 shares; 2025Q1: 77,561 shares; 2025Q2: 47,779 shares; 2025Q3: 42,125 shares; 2025Q4: 26,787 shares; 2026Q1: 12,398 shares 12,398$1.08M<0.01%-14,389Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,126 shares; 2024Q4: 106,506 shares; 2025Q1: 117,196 shares; 2025Q2: 77,389 shares; 2025Q3: 81,012 shares; 2025Q4: 39,370 shares; 2026Q1: 47,399 shares 47,399$1.07M<0.01%+8,029Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,762 shares; 2024Q4: 81,881 shares; 2025Q1: 66,890 shares; 2025Q2: 59,966 shares; 2025Q3: 23,950 shares; 2025Q4: 10,845 shares; 2026Q1: 6,619 shares 6,619$1.05M<0.01%-4,226Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,239 shares; 2024Q4: 63,150 shares; 2025Q1: 90,475 shares; 2025Q2: 105,277 shares; 2025Q3: 94,112 shares; 2025Q4: 90,015 shares; 2026Q1: 73,205 shares 73,205$1.01M<0.01%-16,810Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,595 shares; 2024Q4: 14,595 shares; 2025Q1: 14,595 shares; 2025Q2: 14,595 shares; 2025Q3: 14,595 shares; 2025Q4: 14,537 shares; 2026Q1: 14,537 shares 14,537$993K<0.01%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,146 shares; 2024Q4: 43,492 shares; 2025Q1: 25,056 shares; 2025Q2: 23,533 shares; 2025Q3: 15,533 shares; 2025Q4: 16,033 shares; 2026Q1: 16,033 shares 16,033$961K<0.01%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,333 shares; 2024Q4: 71,804 shares; 2025Q1: 70,912 shares; 2025Q2: 51,019 shares; 2025Q3: 53,574 shares; 2025Q4: 27,667 shares; 2026Q1: 8,535 shares 8,535$931K<0.01%-19,132Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,098 shares; 2024Q4: 7,767 shares; 2025Q1: 7,531 shares; 2025Q2: 5,318 shares; 2025Q3: 3,267 shares; 2025Q4: 3,267 shares; 2026Q1: 2,735 shares 2,735$890K<0.01%-532Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,131 shares; 2024Q4: 19,131 shares; 2025Q1: 19,131 shares; 2025Q2: 30,589 shares; 2025Q3: 29,157 shares; 2025Q4: 29,157 shares; 2026Q1: 27,106 shares 27,106$825K<0.01%-2,051Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,049 shares; 2024Q4: 12,456 shares; 2025Q1: 12,240 shares; 2025Q2: 15,768 shares; 2025Q3: 16,492 shares; 2025Q4: 9,289 shares; 2026Q1: 6,999 shares 6,999$824K<0.01%-2,290Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,809 shares; 2024Q4: 7,809 shares; 2025Q1: 7,345 shares; 2025Q2: 7,345 shares; 2025Q3: 7,345 shares; 2025Q4: 7,345 shares; 2026Q1: 7,345 shares 7,345$818K<0.01%0Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,174 shares; 2024Q4: 120,802 shares; 2025Q1: 101,666 shares; 2025Q2: 101,666 shares; 2025Q3: 101,666 shares; 2025Q4: 101,666 shares; 2026Q1: 101,666 shares 101,666$809K<0.01%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,590 shares; 2024Q4: 43,912 shares; 2025Q1: 19,195 shares; 2025Q2: 19,212 shares; 2025Q3: 17,933 shares; 2025Q4: 8,309 shares; 2026Q1: 3,972 shares 3,972$804K<0.01%-4,337Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,076 shares; 2025Q4: 79,253 shares; 2026Q1: 83,772 shares 83,772$798K<0.01%+4,519Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,253 shares; 2024Q4: 36,531 shares; 2025Q1: 38,235 shares; 2025Q2: 35,430 shares; 2025Q3: 25,650 shares; 2025Q4: 9,624 shares; 2026Q1: 3,267 shares 3,267$797K<0.01%-6,357Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,443 shares; 2024Q4: 2,555 shares; 2025Q1: 1,756 shares; 2025Q2: 1,264 shares; 2025Q3: 1,178 shares; 2025Q4: 1,236 shares; 2026Q1: 624 shares 624$787K<0.01%-612Timeline
UGIUGI CORP NEWQuarterly 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: 21,600 shares 21,600$787K<0.01%0Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,851 shares; 2025Q1: 12,389 shares; 2025Q2: 42,558 shares; 2025Q3: 21,279 shares; 2025Q4: 22,719 shares; 2026Q1: 23,119 shares 23,119$775K<0.01%+400Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,349 shares; 2024Q4: 20,966 shares; 2025Q1: 3,045 shares; 2025Q2: 1,063 shares; 2025Q3: 2,335 shares; 2025Q4: 4,048 shares; 2026Q1: 4,223 shares 4,223$774K<0.01%+175Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 14,400 shares; 2025Q1: 14,400 shares; 2025Q2: 17,721 shares; 2025Q3: 17,721 shares; 2025Q4: 17,721 shares; 2026Q1: 14,833 shares 14,833$772K<0.01%-2,888Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,537 shares; 2024Q4: 20,954 shares; 2025Q1: 20,954 shares; 2025Q2: 11,981 shares; 2025Q3: 7,458 shares; 2025Q4: 5,133 shares; 2026Q1: 2,545 shares 2,545$741K<0.01%-2,588Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,157 shares; 2024Q4: 11,997 shares; 2025Q1: 8,960 shares; 2025Q2: 7,422 shares; 2025Q3: 7,422 shares; 2025Q4: 7,422 shares; 2026Q1: 6,854 shares 6,854$728K<0.01%-568Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,963 shares; 2024Q4: 44,087 shares; 2025Q1: 57,933 shares; 2025Q2: 78,282 shares; 2025Q3: 79,266 shares; 2025Q4: 53,753 shares; 2026Q1: 55,089 shares 55,089$711K<0.01%+1,336Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,760 shares; 2024Q4: 14,760 shares; 2025Q1: 14,760 shares; 2025Q2: 14,760 shares; 2025Q3: 29,520 shares; 2025Q4: 14,760 shares; 2026Q1: 14,760 shares 14,760$681K<0.01%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,578 shares; 2024Q4: 7,950 shares; 2025Q1: 6,851 shares; 2025Q2: 3,020 shares; 2025Q3: 2,414 shares; 2025Q4: 786 shares; 2026Q1: 351 shares 351$662K<0.01%-435Timeline
OTLYOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,662 shares; 2025Q2: 52,812 shares; 2025Q3: 51,211 shares; 2025Q4: 72,620 shares; 2026Q1: 64,122 shares 64,122$650K<0.01%-8,498Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,323 shares; 2024Q4: 41,019 shares; 2025Q1: 38,472 shares; 2025Q2: 37,686 shares; 2025Q3: 10,039 shares; 2025Q4: 5,457 shares; 2026Q1: 4,241 shares 4,241$649K<0.01%-1,216Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,589 shares; 2024Q4: 503,589 shares; 2025Q1: 503,589 shares; 2025Q2: 503,589 shares; 2025Q3: 503,589 shares; 2025Q4: 503,589 shares; 2026Q1: 503,589 shares 503,589$647K<0.01%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,441 shares; 2024Q4: 51,679 shares; 2025Q1: 64,599 shares; 2025Q2: 52,808 shares; 2025Q3: 54,971 shares; 2025Q4: 54,971 shares; 2026Q1: 29,428 shares 29,428$636K<0.01%-25,543Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,995 shares; 2024Q4: 73,840 shares; 2025Q1: 73,110 shares; 2025Q2: 57,845 shares; 2025Q3: 59,481 shares; 2025Q4: 59,481 shares; 2026Q1: 17,181 shares 17,181$635K<0.01%-42,300Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,428 shares; 2024Q4: 125,609 shares; 2025Q1: 40,578 shares; 2025Q2: 38,858 shares; 2025Q3: 64,310 shares; 2025Q4: 62,116 shares; 2026Q1: 40,200 shares 40,200$629K<0.01%-21,916Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,929 shares; 2024Q4: 36,935 shares; 2025Q1: 34,309 shares; 2025Q2: 33,232 shares; 2025Q3: 29,005 shares; 2025Q4: 23,339 shares; 2026Q1: 5,047 shares 5,047$611K<0.01%-18,292Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,434 shares; 2024Q4: 122,646 shares; 2025Q1: 34,441 shares; 2025Q2: 24,199 shares; 2025Q3: 9,701 shares; 2025Q4: 6,340 shares; 2026Q1: 6,043 shares 6,043$605K<0.01%-297Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,544 shares; 2024Q4: 26,171 shares; 2025Q1: 25,037 shares; 2025Q2: 19,010 shares; 2025Q3: 9,373 shares; 2025Q4: 11,336 shares; 2026Q1: 8,936 shares 8,936$601K<0.01%-2,400Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,850 shares; 2024Q4: 18,997 shares; 2025Q1: 17,435 shares; 2025Q2: 6,420 shares; 2025Q3: 5,824 shares; 2025Q4: 5,824 shares; 2026Q1: 5,824 shares 5,824$591K<0.01%0Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,029 shares; 2024Q4: 22,535 shares; 2025Q1: 22,535 shares; 2025Q2: 22,535 shares; 2025Q3: 27,997 shares; 2025Q4: 29,581 shares; 2026Q1: 31,758 shares 31,758$575K<0.01%+2,177Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,650 shares; 2024Q4: 16,072 shares; 2025Q1: 16,072 shares; 2025Q2: 16,072 shares; 2025Q3: 16,072 shares; 2025Q4: 16,072 shares; 2026Q1: 16,072 shares 16,072$571K<0.01%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,491 shares; 2024Q4: 14,784 shares; 2025Q1: 16,510 shares; 2025Q2: 12,023 shares; 2025Q3: 10,050 shares; 2025Q4: 9,672 shares; 2026Q1: 8,513 shares 8,513$561K<0.01%-1,159Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,647 shares; 2024Q4: 162,439 shares; 2025Q1: 90,741 shares; 2025Q2: 85,387 shares; 2025Q3: 82,997 shares; 2025Q4: 60,721 shares; 2026Q1: 24,397 shares 24,397$554K<0.01%-36,324Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,608 shares; 2024Q4: 89,152 shares; 2025Q1: 28,676 shares; 2025Q2: 25,723 shares; 2025Q3: 12,743 shares; 2025Q4: 8,421 shares; 2026Q1: 4,675 shares 4,675$537K<0.01%-3,746Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,232 shares; 2024Q4: 41,350 shares; 2025Q1: 45,911 shares; 2025Q2: 40,583 shares; 2025Q3: 26,815 shares; 2025Q4: 15,255 shares; 2026Q1: 13,475 shares 13,475$506K<0.01%-1,780Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,606 shares; 2024Q4: 12,491 shares; 2025Q1: 5,442 shares; 2025Q2: 5,598 shares; 2025Q3: 5,365 shares; 2025Q4: 3,720 shares; 2026Q1: 1,398 shares 1,398$502K<0.01%-2,322Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,877 shares; 2024Q4: 26,877 shares; 2025Q1: 25,762 shares; 2025Q2: 25,762 shares; 2025Q3: 16,405 shares; 2025Q4: 16,405 shares; 2026Q1: 14,479 shares 14,479$480K<0.01%-1,926Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,331 shares; 2024Q4: 20,591 shares; 2025Q1: 21,194 shares; 2025Q2: 14,854 shares; 2025Q3: 14,854 shares; 2025Q4: 12,439 shares; 2026Q1: 12,020 shares 12,020$468K<0.01%-419Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,275 shares; 2024Q4: 18,275 shares; 2025Q1: 11,919 shares; 2025Q2: 24,042 shares; 2025Q3: 24,042 shares; 2025Q4: 23,795 shares; 2026Q1: 12,318 shares 12,318$456K<0.01%-11,477Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,365 shares; 2024Q4: 50,673 shares; 2025Q1: 54,660 shares; 2025Q2: 58,522 shares; 2025Q3: 55,979 shares; 2025Q4: 50,822 shares; 2026Q1: 10,684 shares 10,684$442K<0.01%-40,138Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,090 shares; 2024Q4: 4,741 shares; 2025Q1: 4,741 shares; 2025Q2: 4,741 shares; 2025Q3: 4,741 shares; 2025Q4: 4,741 shares; 2026Q1: 4,741 shares 4,741$440K<0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,469 shares; 2024Q4: 148,469 shares; 2025Q1: 148,469 shares; 2025Q2: 148,469 shares; 2025Q3: 148,469 shares; 2025Q4: 148,469 shares; 2026Q1: 148,469 shares 148,469$434K<0.01%0Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,449 shares; 2024Q4: 148,449 shares; 2025Q1: 139,867 shares; 2025Q2: 36,447 shares; 2025Q3: 36,447 shares; 2025Q4: 28,596 shares; 2026Q1: 28,596 shares 28,596$430K<0.01%0Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,648 shares; 2024Q4: 72,655 shares; 2025Q1: 60,632 shares; 2025Q2: 28,012 shares; 2025Q3: 28,012 shares; 2025Q4: 17,885 shares; 2026Q1: 17,885 shares 17,885$428K<0.01%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,425 shares; 2024Q4: 14,425 shares; 2025Q1: 18,662 shares; 2025Q2: 16,468 shares; 2025Q3: 5,815 shares; 2025Q4: 5,815 shares; 2026Q1: 5,815 shares 5,815$413K<0.01%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,510 shares; 2024Q4: 95,617 shares; 2025Q1: 67,683 shares; 2025Q2: 81,954 shares; 2025Q3: 81,673 shares; 2025Q4: 41,337 shares; 2026Q1: 14,983 shares 14,983$397K<0.01%-26,354Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,733 shares; 2024Q4: 78,017 shares; 2025Q1: 7,513 shares; 2025Q2: 7,513 shares; 2025Q3: 7,513 shares; 2025Q4: 7,209 shares; 2026Q1: 7,209 shares 7,209$389K<0.01%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,306 shares; 2024Q4: 134,129 shares; 2025Q1: 23,777 shares; 2025Q2: 13,762 shares; 2025Q3: 9,134 shares; 2025Q4: 9,134 shares; 2026Q1: 9,134 shares 9,134$388K<0.01%0Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,721 shares; 2024Q4: 50,074 shares; 2025Q1: 44,388 shares; 2025Q2: 44,388 shares; 2025Q3: 40,649 shares; 2025Q4: 39,610 shares; 2026Q1: 38,221 shares 38,221$383K<0.01%-1,389Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,226 shares; 2024Q4: 21,311 shares; 2025Q1: 14,820 shares; 2025Q2: 14,193 shares; 2025Q3: 14,193 shares; 2025Q4: 8,581 shares; 2026Q1: 8,581 shares 8,581$361K<0.01%0Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,576 shares; 2024Q4: 24,009 shares; 2025Q1: 13,717 shares; 2025Q2: 8,136 shares; 2025Q3: 8,136 shares; 2025Q4: 6,307 shares; 2026Q1: 6,307 shares 6,307$358K<0.01%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,258 shares; 2024Q4: 26,121 shares; 2025Q1: 16,448 shares; 2025Q2: 9,665 shares; 2025Q3: 16,269 shares; 2025Q4: 16,269 shares; 2026Q1: 16,269 shares 16,269$326K<0.01%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,185 shares; 2024Q4: 15,073 shares; 2025Q1: 6,160 shares; 2025Q2: 4,591 shares; 2025Q3: 2,943 shares; 2025Q4: 2,692 shares; 2026Q1: 1,856 shares 1,856$318K<0.01%-836Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,356 shares; 2024Q4: 38,356 shares; 2025Q1: 38,356 shares; 2025Q2: 38,262 shares; 2025Q3: 38,262 shares; 2025Q4: 35,680 shares; 2026Q1: 35,680 shares 35,680$315K<0.01%0Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,757 shares; 2024Q4: 28,154 shares; 2025Q1: 18,737 shares; 2025Q2: 18,737 shares; 2025Q3: 18,737 shares; 2025Q4: 17,492 shares; 2026Q1: 17,492 shares 17,492$312K<0.01%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,102 shares; 2024Q4: 30,937 shares; 2025Q1: 45,937 shares; 2025Q2: 45,937 shares; 2025Q3: 45,937 shares; 2025Q4: 43,270 shares; 2026Q1: 43,270 shares 43,270$301K<0.01%0Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,045 shares; 2024Q4: 25,917 shares; 2025Q1: 12,006 shares; 2025Q2: 12,357 shares; 2025Q3: 26,087 shares; 2025Q4: 25,714 shares; 2026Q1: 8,414 shares 8,414$296K<0.01%-17,300Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,367 shares; 2024Q4: 27,709 shares; 2025Q1: 36,564 shares; 2025Q2: 26,807 shares; 2025Q3: 10,151 shares; 2025Q4: 10,151 shares; 2026Q1: 9,519 shares 9,519$294K<0.01%-632Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,232 shares; 2024Q4: 19,737 shares; 2025Q1: 19,737 shares; 2025Q2: 19,737 shares; 2025Q3: 18,637 shares; 2025Q4: 18,637 shares; 2026Q1: 17,546 shares 17,546$284K<0.01%-1,091Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,847 shares; 2024Q4: 6,701 shares; 2025Q1: 6,162 shares; 2025Q2: 5,889 shares; 2025Q3: 5,610 shares; 2025Q4: 5,610 shares; 2026Q1: 5,610 shares 5,610$282K<0.01%0Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,236 shares; 2024Q4: 356,236 shares; 2025Q1: 307,635 shares; 2025Q2: 307,635 shares; 2025Q3: 307,635 shares; 2025Q4: 224,830 shares; 2026Q1: 224,830 shares 224,830$279K<0.01%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,092 shares; 2024Q4: 62,515 shares; 2025Q1: 62,885 shares; 2025Q2: 42,838 shares; 2025Q3: 42,593 shares; 2025Q4: 16,275 shares; 2026Q1: 5,987 shares 5,987$278K<0.01%-10,288Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,059 shares; 2024Q4: 28,509 shares; 2025Q1: 16,626 shares; 2025Q2: 12,249 shares; 2025Q3: 9,879 shares; 2025Q4: 3,305 shares; 2026Q1: 1,271 shares 1,271$266K<0.01%-2,034Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,700 shares; 2024Q4: 53,373 shares; 2025Q1: 39,684 shares; 2025Q2: 39,684 shares; 2025Q3: 39,684 shares; 2025Q4: 39,684 shares; 2026Q1: 20,493 shares 20,493$240K<0.01%-19,191Timeline
VALWSVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,322 shares; 2024Q4: 14,322 shares; 2025Q1: 14,322 shares; 2025Q2: 14,322 shares; 2025Q3: 14,322 shares; 2025Q4: 14,322 shares; 2026Q1: 14,322 shares 14,322$229K<0.01%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,981 shares; 2024Q4: 9,399 shares; 2025Q1: 18,798 shares; 2025Q2: 8,940 shares; 2025Q3: 11,594 shares; 2025Q4: 13,572 shares; 2026Q1: 4,520 shares 4,520$219K<0.01%-9,052Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,831 shares; 2024Q4: 9,831 shares; 2025Q1: 9,831 shares; 2025Q2: 9,831 shares; 2025Q3: 9,831 shares; 2025Q4: 5,632 shares; 2026Q1: 5,172 shares 5,172$218K<0.01%-460Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,323 shares; 2024Q4: 20,323 shares; 2025Q1: 13,242 shares; 2025Q2: 13,242 shares; 2025Q3: 13,242 shares; 2025Q4: 13,242 shares; 2026Q1: 12,638 shares 12,638$216K<0.01%-604Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,268 shares; 2026Q1: 2,268 shares 2,268$213K<0.01%0Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,793 shares; 2024Q4: 86,217 shares; 2025Q1: 90,194 shares; 2025Q2: 189,364 shares; 2025Q3: 179,342 shares; 2025Q4: 163,287 shares; 2026Q1: 158,125 shares 158,125$196K<0.01%-5,162Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,138 shares; 2025Q4: 21,138 shares; 2026Q1: 21,138 shares 21,138$191K<0.01%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,931 shares; 2024Q4: 4,856 shares; 2025Q1: 407 shares; 2025Q2: 40 shares; 2025Q3: 708 shares; 2025Q4: 708 shares; 2026Q1: 708 shares 708$188K<0.01%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,963 shares; 2024Q4: 6,955 shares; 2025Q1: 7,163 shares; 2025Q2: 6,763 shares; 2025Q3: 7,263 shares; 2025Q4: 6,908 shares; 2026Q1: 6,338 shares 6,338$164K<0.01%-570Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,970 shares; 2024Q4: 43,790 shares; 2025Q1: 43,790 shares; 2025Q2: 38,411 shares; 2025Q3: 34,934 shares; 2025Q4: 7,964 shares; 2026Q1: 1,534 shares 1,534$152K<0.01%-6,430Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,645 shares; 2024Q4: 161,909 shares; 2025Q1: 135,460 shares; 2025Q2: 69,483 shares; 2025Q3: 69,483 shares; 2025Q4: 17,019 shares; 2026Q1: 8,624 shares 8,624$149K<0.01%-8,395Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,379 shares; 2024Q4: 18,412 shares; 2025Q1: 12,394 shares; 2025Q2: 3,530 shares; 2025Q3: 1,085 shares; 2025Q4: 1,085 shares; 2026Q1: 1,085 shares 1,085$147K<0.01%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 3,478 shares; 2025Q1: 3,498 shares; 2025Q2: 3,053 shares; 2025Q3: 6,120 shares; 2025Q4: 5,721 shares; 2026Q1: 5,721 shares 5,721$142K<0.01%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,640 shares; 2024Q4: 62,023 shares; 2025Q1: 68,674 shares; 2025Q2: 83,731 shares; 2025Q3: 46,658 shares; 2025Q4: 38,194 shares; 2026Q1: 8,010 shares 8,010$135K<0.01%-30,184Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,600 shares; 2024Q4: 148,806 shares; 2025Q1: 103,479 shares; 2025Q2: 115,937 shares; 2025Q3: 103,901 shares; 2025Q4: 110,353 shares; 2026Q1: 182,955 shares 182,955$128K<0.01%+72,602Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,429 shares; 2024Q4: 11,063 shares; 2025Q1: 11,557 shares; 2025Q2: 4,948 shares; 2025Q3: 2,122 shares; 2025Q4: 2,122 shares; 2026Q1: 1,356 shares 1,356$128K<0.01%-766Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,191 shares; 2024Q4: 16,211 shares; 2025Q1: 10,891 shares; 2025Q2: 8,192 shares; 2025Q3: 8,535 shares; 2025Q4: 1,048 shares; 2026Q1: 577 shares 577$125K<0.01%-471Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,285 shares; 2026Q1: 1,285 shares 1,285$118K<0.01%0Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 660 shares; 2025Q1: 691 shares; 2025Q2: 406 shares; 2025Q3: 454 shares; 2025Q4: 708 shares; 2026Q1: 1,193 shares 1,193$118K<0.01%+485Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,412 shares; 2024Q4: 13,326 shares; 2025Q1: 13,326 shares; 2025Q2: 13,326 shares; 2025Q3: 13,326 shares; 2025Q4: 13,326 shares; 2026Q1: 9,612 shares 9,612$116K<0.01%-3,714Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,813 shares; 2024Q4: 22,298 shares; 2025Q1: 21,670 shares; 2025Q2: 21,670 shares; 2025Q3: 10,645 shares; 2025Q4: 10,645 shares; 2026Q1: 2,813 shares 2,813$116K<0.01%-7,832Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,309 shares; 2024Q4: 8,309 shares; 2025Q1: 7,432 shares; 2025Q2: 7,432 shares; 2025Q3: 7,432 shares; 2025Q4: 6,389 shares; 2026Q1: 6,389 shares 6,389$113K<0.01%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,152 shares; 2024Q4: 15,759 shares; 2025Q1: 13,627 shares; 2025Q2: 4,133 shares; 2025Q3: 3,182 shares; 2025Q4: 2,921 shares; 2026Q1: 2,032 shares 2,032$109K<0.01%-889Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,325 shares; 2024Q4: 5,325 shares; 2025Q1: 5,325 shares; 2025Q2: 5,325 shares; 2025Q3: 5,325 shares; 2025Q4: 5,325 shares; 2026Q1: 5,325 shares 5,325$102K<0.01%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,548 shares; 2024Q4: 9,736 shares; 2025Q1: 8,849 shares; 2025Q2: 12,911 shares; 2025Q3: 6,039 shares; 2025Q4: 6,039 shares; 2026Q1: 1,791 shares 1,791$101K<0.01%-4,248Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,326 shares; 2024Q4: 10,179 shares; 2025Q1: 10,179 shares; 2025Q2: 10,179 shares; 2025Q3: 10,179 shares; 2025Q4: 10,179 shares; 2026Q1: 10,179 shares 10,179$101K<0.01%0Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,008 shares; 2024Q4: 238,222 shares; 2025Q1: 235,478 shares; 2025Q2: 218,020 shares; 2025Q3: 131,861 shares; 2025Q4: 99,407 shares; 2026Q1: 82,175 shares 82,175$94.5K<0.01%-17,232Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,962 shares; 2024Q4: 26,677 shares; 2025Q1: 23,805 shares; 2025Q2: 4,809 shares; 2025Q3: 5,586 shares; 2025Q4: 3,264 shares; 2026Q1: 1,140 shares 1,140$93.9K<0.01%-2,124Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,461 shares; 2024Q4: 259,922 shares; 2025Q1: 124,573 shares; 2025Q2: 153,217 shares; 2025Q3: 78,704 shares; 2025Q4: 87,637 shares; 2026Q1: 20,374 shares 20,374$93.7K<0.01%-67,263Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,141 shares; 2024Q4: 4,605 shares; 2025Q1: 2,768 shares; 2025Q2: 2,880 shares; 2025Q3: 2,504 shares; 2025Q4: 1,139 shares; 2026Q1: 369 shares 369$92.7K<0.01%-770Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,733 shares; 2024Q4: 7,864 shares; 2025Q1: 6,397 shares; 2025Q2: 15,800 shares; 2025Q3: 5,063 shares; 2025Q4: 5,402 shares; 2026Q1: 1,160 shares 1,160$80.2K<0.01%-4,242Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,052 shares; 2024Q4: 35,287 shares; 2025Q1: 5,085 shares; 2025Q2: 4,162 shares; 2025Q3: 4,386 shares; 2025Q4: 4,386 shares; 2026Q1: 581 shares 581$76.5K<0.01%-3,805Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,548 shares; 2024Q4: 7,548 shares; 2025Q1: 5,027 shares; 2025Q2: 5,027 shares; 2025Q3: 5,027 shares; 2025Q4: 5,027 shares; 2026Q1: 5,027 shares 5,027$73.4K<0.01%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,951 shares; 2024Q4: 90,337 shares; 2025Q1: 24,424 shares; 2025Q2: 9,602 shares; 2025Q3: 6,746 shares; 2025Q4: 2,217 shares; 2026Q1: 2,217 shares 2,217$68.1K<0.01%0Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,525 shares; 2024Q4: 23,635 shares; 2025Q1: 19,945 shares; 2025Q2: 35,292 shares; 2025Q3: 32,284 shares; 2025Q4: 19,105 shares; 2026Q1: 16,161 shares 16,161$65.3K<0.01%-2,944Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,445 shares; 2024Q4: 9,661 shares; 2025Q1: 4,944 shares; 2025Q2: 1,628 shares; 2025Q3: 792 shares; 2025Q4: 792 shares; 2026Q1: 483 shares 483$64.3K<0.01%-309Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,387 shares; 2024Q4: 188 shares; 2025Q1: 188 shares; 2025Q2: 188 shares; 2025Q3: 188 shares; 2025Q4: 188 shares; 2026Q1: 188 shares 188$63.8K<0.01%0Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,175 shares; 2025Q4: 1,678 shares; 2026Q1: 1,678 shares 1,678$62.4K<0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,797 shares; 2024Q4: 22,814 shares; 2025Q1: 22,380 shares; 2025Q2: 20,220 shares; 2025Q3: 18,309 shares; 2025Q4: 12,990 shares; 2026Q1: 9,785 shares 9,785$58.6K<0.01%-3,205Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,498 shares; 2024Q4: 17,130 shares; 2025Q1: 13,300 shares; 2025Q2: 7,226 shares; 2025Q3: 7,226 shares; 2025Q4: 4,346 shares; 2026Q1: 749 shares 749$55.2K<0.01%-3,597Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 3,660 shares; 2025Q1: 1,641 shares; 2025Q2: 1,641 shares; 2025Q3: 1,369 shares; 2025Q4: 1,369 shares; 2026Q1: 1,369 shares 1,369$55.2K<0.01%0Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,937 shares; 2024Q4: 4,579 shares; 2025Q1: 4,579 shares; 2025Q2: 4,579 shares; 2025Q3: 4,579 shares; 2025Q4: 4,579 shares; 2026Q1: 4,579 shares 4,579$52.8K<0.01%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,886 shares; 2024Q4: 4,886 shares; 2025Q1: 545 shares; 2025Q2: 545 shares; 2025Q3: 545 shares; 2025Q4: 545 shares; 2026Q1: 545 shares 545$50.9K<0.01%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,538 shares; 2024Q4: 7,172 shares; 2025Q1: 3,746 shares; 2025Q2: 2,215 shares; 2025Q3: 2,215 shares; 2025Q4: 2,215 shares; 2026Q1: 1,967 shares 1,967$46.5K<0.01%-248Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,856 shares; 2024Q4: 68,848 shares; 2025Q1: 59,160 shares; 2025Q2: 39,423 shares; 2025Q3: 34,308 shares; 2025Q4: 2,745 shares; 2026Q1: 2,482 shares 2,482$46.3K<0.01%-263Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,800 shares; 2024Q4: 32,512 shares; 2025Q1: 10,527 shares; 2025Q2: 19,566 shares; 2025Q3: 2,196 shares; 2025Q4: 2,196 shares; 2026Q1: 1,657 shares 1,657$43.8K<0.01%-539Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,917 shares; 2024Q4: 17,526 shares; 2025Q1: 8,450 shares; 2025Q2: 6,367 shares; 2025Q3: 6,367 shares; 2025Q4: 6,367 shares; 2026Q1: 3,541 shares 3,541$41.5K<0.01%-2,826Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,249 shares; 2024Q4: 38,249 shares; 2025Q1: 33,572 shares; 2025Q2: 33,572 shares; 2025Q3: 30,060 shares; 2025Q4: 30,060 shares; 2026Q1: 30,060 shares 30,060$40.6K<0.01%0Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,490 shares; 2024Q4: 82,468 shares; 2025Q1: 45,381 shares; 2025Q2: 22,530 shares; 2025Q3: 8,081 shares; 2025Q4: 5,066 shares; 2026Q1: 5,066 shares 5,066$39.7K<0.01%0Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307 shares; 2024Q4: 978 shares; 2025Q1: 978 shares; 2025Q2: 289 shares; 2025Q3: 137 shares; 2025Q4: 137 shares; 2026Q1: 137 shares 137$38.2K<0.01%0Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,414 shares; 2024Q4: 15,414 shares; 2025Q1: 15,414 shares; 2025Q2: 15,414 shares; 2025Q3: 15,414 shares; 2025Q4: 15,414 shares; 2026Q1: 15,414 shares 15,414$36.8K<0.01%0Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,841 shares; 2026Q1: 1,423 shares 1,423$36K<0.01%-3,418Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,461 shares; 2024Q4: 3,105 shares; 2025Q1: 3,105 shares; 2025Q2: 3,105 shares; 2025Q3: 1,939 shares; 2025Q4: 869 shares; 2026Q1: 869 shares 869$36K<0.01%0Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,883 shares; 2024Q4: 5,883 shares; 2025Q1: 5,883 shares; 2025Q2: 7,868 shares; 2025Q3: 9,303 shares; 2025Q4: 6,576 shares; 2026Q1: 1,228 shares 1,228$34.3K<0.01%-5,348Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 575 shares; 2025Q4: 575 shares; 2026Q1: 575 shares 575$26.7K<0.01%0Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,113 shares; 2024Q4: 2,113 shares; 2025Q1: 2,113 shares; 2025Q2: 4,226 shares; 2025Q3: 2,113 shares; 2025Q4: 2,113 shares; 2026Q1: 342 shares 342$24K<0.01%-1,771Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,715 shares; 2024Q4: 2,715 shares; 2025Q1: 2,715 shares; 2025Q2: 2,715 shares; 2025Q3: 2,715 shares; 2025Q4: 2,715 shares; 2026Q1: 2,715 shares 2,715$22.9K<0.01%0Timeline
XRXDWXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 251,794 shares 251,794$22.8K<0.01%newTimeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267 shares; 2024Q4: 267 shares; 2025Q1: 267 shares; 2025Q2: 267 shares; 2025Q3: 267 shares; 2025Q4: 267 shares; 2026Q1: 267 shares 267$20.8K<0.01%0Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares; 2026Q1: 1,600 shares 1,600$20.8K<0.01%-900Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,406 shares; 2024Q4: 289 shares; 2025Q1: 289 shares; 2025Q2: 289 shares; 2025Q3: 289 shares; 2025Q4: 289 shares; 2026Q1: 289 shares 289$18.8K<0.01%0Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,518 shares; 2024Q4: 17,518 shares; 2025Q1: 17,518 shares; 2025Q2: 17,518 shares; 2025Q3: 17,518 shares; 2025Q4: 15,445 shares; 2026Q1: 1,219 shares 1,219$18.2K<0.01%-14,226Timeline
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: 265,373 shares; 2025Q3: 265,373 shares; 2025Q4: 264,520 shares; 2026Q1: 236 shares 236$17.2K<0.01%-264,284Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,122 shares; 2024Q4: 10,292 shares; 2025Q1: 10,292 shares; 2025Q2: 10,292 shares; 2025Q3: 10,292 shares; 2025Q4: 10,292 shares; 2026Q1: 10,292 shares 10,292$14.9K<0.01%0Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,205 shares; 2024Q4: 261 shares; 2025Q1: 261 shares; 2025Q2: 261 shares; 2025Q3: 261 shares; 2025Q4: 261 shares; 2026Q1: 261 shares 261$12.5K<0.01%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,669 shares; 2024Q4: 3,959 shares; 2025Q1: 1,071 shares; 2025Q2: 1,071 shares; 2025Q3: 1,071 shares; 2025Q4: 957 shares; 2026Q1: 91 shares 91$10.9K<0.01%-866Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458 shares; 2024Q4: 458 shares; 2025Q1: 458 shares; 2025Q2: 458 shares; 2025Q3: 458 shares; 2025Q4: 458 shares; 2026Q1: 458 shares 458$10.3K<0.01%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,521 shares; 2024Q4: 1,776 shares; 2025Q1: 1,359 shares; 2025Q2: 654 shares; 2025Q3: 654 shares; 2025Q4: 230 shares; 2026Q1: 83 shares 83$9.73K<0.01%-147Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,861 shares; 2024Q4: 4,113 shares; 2025Q1: 719 shares; 2025Q2: 719 shares; 2025Q3: 43 shares; 2025Q4: 43 shares; 2026Q1: 43 shares 43$7.09K<0.01%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,332 shares; 2024Q4: 2,374 shares; 2025Q1: 4,748 shares; 2025Q2: 1,984 shares; 2025Q3: 1,247 shares; 2025Q4: 170 shares; 2026Q1: 170 shares 170$7.07K<0.01%0Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 827 shares 827$4.9K<0.01%newTimeline
GLIBALIBERTY CAP 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: 124 shares; 2025Q4: 124 shares; 2026Q1: 124 shares 124$4.57K<0.01%0Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 32 shares; 2025Q3: 32 shares; 2025Q4: 32 shares; 2026Q1: 32 shares 32$820<0.01%0Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6$9<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL36,756$16.4Mshares
CWCURTISS WRIGHT CORP25,186$13.9Mshares
OUSTOUSTER INC370,882$8.03Mshares
SDRLSEADRILL LTD198,537$6.87Mshares
BORRBORR DRILLING LTD1,574,840$6.35Mshares
TIGRUP FINTECH HLDG LTD635,504$6.08Mshares
SMASMARTSTOP SELF STORAG REIT I36,479$1.13Mshares
TOLTOLL BROTHERS INC5,200$703Kshares
PCORPROCORE TECHNOLOGIES INC8,827$642Kshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY12,225$327Kshares
DBXDROPBOX INC10,565$294Kshares
NOAHNOAH HLDGS LTD28,242$284Kshares
ALVAUTOLIV INC2,038$242Kshares
DAYDAYFORCE INC1,957$135Kshares
VFCV F CORP3,264$59Kshares
CGNXCOGNEX CORP1,406$50.6Kshares
BILLBILL HOLDINGS INC905$49.4Kshares
ETSYETSY INC856$47.5Kshares
ZLABZAI LAB LTD2,580$45.5Kshares
BMABANCO MACRO S A468$42.2Kshares
VALVALARIS LTD670$33.8Kshares
LBRDALIBERTY BROADBAND CORP629$30.4Kshares
MRNAMODERNA INC350$10.3Kshares
UAUNDER ARMOUR INC849$4.08Kshares
RYNRAYONIER INC67$1.45Kshares

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 0001685676-26-000002 base2026-05-05acceptance time not in the bulk data set