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Sumitomo Mitsui DS Asset Management Company, Ltd

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13F filer, CIK 1411530, TOKYO, Japan

Sumitomo Mitsui DS Asset Management Company, Ltd reported $12,363,691,567 across 770 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 29.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-174894

Period
2026-03-31
Reported value
$12.4B
Holdings
770
Top 10 weight
29.09%
New
24
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGOVnew+474,192$19.5M
MSFTadded+35,734$13.2M
GOOGLadded+38,635$11.1M
AAPLadded+39,911$10.1M
KLACadded+6,847$10.1M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BNDreduced-400,819-$29.5M
URTHreduced-83,245-$15M
VTVreduced-51,436-$10.1M
REETreduced-325,136-$8.18M
CVXreduced-39,027-$8.07M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001193125-26-174894, largest first. % of portfolio is the value over $12,363,691,567, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,442 shares; 2024Q4: 39,291 shares; 2025Q1: 39,009 shares; 2025Q2: 39,879 shares; 2025Q3: 91,706 shares; 2025Q4: 94,616 shares; 2026Q1: 95,607 shares 95,607$2.17M0.02%+991Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,108 shares; 2024Q4: 7,382 shares; 2025Q1: 7,332 shares; 2025Q2: 7,332 shares; 2025Q3: 7,318 shares; 2025Q4: 8,834 shares; 2026Q1: 8,834 shares 8,834$2.16M0.02%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,778 shares; 2024Q4: 102,014 shares; 2025Q1: 104,090 shares; 2025Q2: 85,292 shares; 2025Q3: 84,881 shares; 2025Q4: 84,881 shares; 2026Q1: 87,705 shares 87,705$2.14M0.02%+2,824Timeline
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: 25,808 shares 25,808$2.14M0.02%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,920 shares; 2024Q4: 6,817 shares; 2025Q1: 6,742 shares; 2025Q2: 6,787 shares; 2025Q3: 15,353 shares; 2025Q4: 15,353 shares; 2026Q1: 15,635 shares 15,635$2.14M0.02%+282Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,079 shares; 2026Q1: 18,133 shares 18,133$2.12M0.02%+4,054Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,331 shares; 2024Q4: 37,380 shares; 2025Q1: 37,380 shares; 2025Q2: 39,764 shares; 2025Q3: 48,065 shares; 2025Q4: 58,700 shares; 2026Q1: 57,908 shares 57,908$2.12M0.02%-792Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,306 shares; 2024Q4: 26,829 shares; 2025Q1: 26,884 shares; 2025Q2: 24,151 shares; 2025Q3: 24,827 shares; 2025Q4: 24,881 shares; 2026Q1: 26,398 shares 26,398$2.12M0.02%+1,517Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,324 shares; 2024Q4: 15,769 shares; 2025Q1: 15,794 shares; 2025Q2: 16,042 shares; 2025Q3: 16,042 shares; 2025Q4: 16,042 shares; 2026Q1: 16,651 shares 16,651$2.12M0.02%+609Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,370 shares; 2025Q1: 29,069 shares; 2025Q2: 29,484 shares; 2025Q3: 29,484 shares; 2025Q4: 30,315 shares; 2026Q1: 30,315 shares 30,315$2.11M0.02%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,620 shares; 2024Q4: 16,611 shares; 2025Q1: 16,788 shares; 2025Q2: 16,938 shares; 2025Q3: 16,888 shares; 2025Q4: 17,354 shares; 2026Q1: 17,354 shares 17,354$2.1M0.02%0Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,474 shares; 2024Q4: 89,413 shares; 2025Q1: 103,691 shares; 2025Q2: 115,284 shares; 2025Q3: 117,488 shares; 2025Q4: 111,926 shares; 2026Q1: 74,943 shares 74,943$2.09M0.02%-36,983Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,444 shares; 2024Q4: 31,161 shares; 2025Q1: 31,037 shares; 2025Q2: 34,183 shares; 2025Q3: 33,874 shares; 2025Q4: 20,447 shares; 2026Q1: 20,739 shares 20,739$2.08M0.02%+292Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,638 shares; 2024Q4: 7,830 shares; 2025Q1: 7,887 shares; 2025Q2: 8,117 shares; 2025Q3: 8,044 shares; 2025Q4: 8,295 shares; 2026Q1: 8,295 shares 8,295$2.08M0.02%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,517 shares; 2024Q4: 26,388 shares; 2025Q1: 26,494 shares; 2025Q2: 27,257 shares; 2025Q3: 26,305 shares; 2025Q4: 27,209 shares; 2026Q1: 27,209 shares 27,209$2.06M0.02%0Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,669 shares; 2024Q4: 20,533 shares; 2025Q1: 20,359 shares; 2025Q2: 24,839 shares; 2025Q3: 24,725 shares; 2025Q4: 22,666 shares; 2026Q1: 22,666 shares 22,666$2.06M0.02%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,227 shares; 2024Q4: 55,700 shares; 2025Q1: 60,618 shares; 2025Q2: 62,223 shares; 2025Q3: 61,170 shares; 2025Q4: 62,719 shares; 2026Q1: 62,719 shares 62,719$2.05M0.02%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,830 shares; 2024Q4: 24,930 shares; 2025Q1: 25,599 shares; 2025Q2: 13,171 shares; 2025Q3: 13,464 shares; 2025Q4: 13,409 shares; 2026Q1: 13,409 shares 13,409$2.05M0.02%0Timeline
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: not reported; 2025Q4: 20,216 shares; 2026Q1: 26,326 shares 26,326$2.04M0.02%+6,110Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,527 shares; 2024Q4: 7,746 shares; 2025Q1: 8,050 shares; 2025Q2: 10,195 shares; 2025Q3: 10,737 shares; 2025Q4: 10,737 shares; 2026Q1: 10,737 shares 10,737$2.04M0.02%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,663 shares; 2024Q4: 24,256 shares; 2025Q1: 24,165 shares; 2025Q2: 23,786 shares; 2025Q3: 23,761 shares; 2025Q4: 23,761 shares; 2026Q1: 23,866 shares 23,866$2.03M0.02%+105Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,640 shares; 2024Q4: 46,833 shares; 2025Q1: 47,401 shares; 2025Q2: 48,258 shares; 2025Q3: 50,144 shares; 2025Q4: 53,014 shares; 2026Q1: 39,037 shares 39,037$2.03M0.02%-13,977Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,876 shares; 2024Q4: 20,447 shares; 2025Q1: 20,235 shares; 2025Q2: 12,850 shares; 2025Q3: 12,797 shares; 2025Q4: 12,797 shares; 2026Q1: 17,209 shares 17,209$2.02M0.02%+4,412Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,159 shares; 2024Q4: 73,490 shares; 2025Q1: 79,252 shares; 2025Q2: 78,723 shares; 2025Q3: 80,319 shares; 2025Q4: 69,541 shares; 2026Q1: 69,541 shares 69,541$2M0.02%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 52,006 shares; 2025Q1: 53,853 shares; 2025Q2: 55,327 shares; 2025Q3: 53,959 shares; 2025Q4: 51,805 shares; 2026Q1: 43,089 shares 43,089$2M0.02%-8,716Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,209 shares; 2024Q4: 6,209 shares; 2025Q1: 6,165 shares; 2025Q2: 6,165 shares; 2025Q3: 6,142 shares; 2025Q4: 6,142 shares; 2026Q1: 6,142 shares 6,142$2M0.02%0Timeline
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: 105,344 shares 105,344$1.98M0.02%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,161 shares; 2024Q4: 36,610 shares; 2025Q1: 37,401 shares; 2025Q2: 36,965 shares; 2025Q3: 37,318 shares; 2025Q4: 37,410 shares; 2026Q1: 38,830 shares 38,830$1.96M0.02%+1,420Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,354 shares; 2024Q4: 32,552 shares; 2025Q1: 33,228 shares; 2025Q2: 32,506 shares; 2025Q3: 27,084 shares; 2025Q4: 27,127 shares; 2026Q1: 27,294 shares 27,294$1.95M0.02%+167Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,961 shares; 2024Q4: 45,902 shares; 2025Q1: 45,902 shares; 2025Q2: 47,920 shares; 2025Q3: 50,257 shares; 2025Q4: 50,257 shares; 2026Q1: 53,000 shares 53,000$1.94M0.02%+2,743Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,813 shares; 2024Q4: 37,805 shares; 2025Q1: 38,990 shares; 2025Q2: 10,852 shares; 2025Q3: 10,756 shares; 2025Q4: 11,178 shares; 2026Q1: 11,244 shares 11,244$1.94M0.02%+66Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,433 shares; 2024Q4: 15,433 shares; 2025Q1: 15,311 shares; 2025Q2: 15,311 shares; 2025Q3: 15,258 shares; 2025Q4: 15,258 shares; 2026Q1: 15,258 shares 15,258$1.92M0.02%0Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,805 shares; 2024Q4: 30,895 shares; 2025Q1: 30,895 shares; 2025Q2: 33,961 shares; 2025Q3: 36,968 shares; 2025Q4: 40,270 shares; 2026Q1: 40,270 shares 40,270$1.9M0.02%0Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,425 shares; 2024Q4: 38,598 shares; 2025Q1: 38,598 shares; 2025Q2: 41,496 shares; 2025Q3: 41,496 shares; 2025Q4: 41,496 shares; 2026Q1: 45,107 shares 45,107$1.9M0.02%+3,611Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,453 shares; 2024Q4: 8,395 shares; 2025Q1: 8,608 shares; 2025Q2: 8,608 shares; 2025Q3: 8,776 shares; 2025Q4: 8,980 shares; 2026Q1: 8,980 shares 8,980$1.88M0.02%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,370 shares; 2024Q4: 15,370 shares; 2025Q1: 15,261 shares; 2025Q2: 15,261 shares; 2025Q3: 15,204 shares; 2025Q4: 15,204 shares; 2026Q1: 15,204 shares 15,204$1.87M0.02%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,340 shares; 2024Q4: 6,490 shares; 2025Q1: 6,721 shares; 2025Q2: 6,721 shares; 2025Q3: 6,701 shares; 2025Q4: 6,993 shares; 2026Q1: 6,993 shares 6,993$1.86M0.02%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,501 shares; 2024Q4: 29,435 shares; 2025Q1: 29,420 shares; 2025Q2: 29,208 shares; 2025Q3: 30,603 shares; 2025Q4: 31,699 shares; 2026Q1: 31,699 shares 31,699$1.85M0.01%0Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,384 shares; 2024Q4: 16,414 shares; 2025Q1: 16,281 shares; 2025Q2: 18,128 shares; 2025Q3: 18,094 shares; 2025Q4: 18,094 shares; 2026Q1: 18,094 shares 18,094$1.84M0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,643 shares; 2024Q4: 8,791 shares; 2025Q1: 9,071 shares; 2025Q2: 11,821 shares; 2025Q3: 12,179 shares; 2025Q4: 12,548 shares; 2026Q1: 12,601 shares 12,601$1.83M0.01%+53Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,659 shares; 2024Q4: 25,899 shares; 2025Q1: 27,136 shares; 2025Q2: 29,474 shares; 2025Q3: 29,474 shares; 2025Q4: 29,474 shares; 2026Q1: 31,340 shares 31,340$1.81M0.01%+1,866Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,079 shares; 2024Q4: 15,765 shares; 2025Q1: 15,799 shares; 2025Q2: 15,213 shares; 2025Q3: 14,771 shares; 2025Q4: 14,909 shares; 2026Q1: 15,243 shares 15,243$1.81M0.01%+334Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,024 shares; 2024Q4: 16,099 shares; 2025Q1: 16,562 shares; 2025Q2: 16,489 shares; 2025Q3: 16,273 shares; 2025Q4: 16,273 shares; 2026Q1: 16,887 shares 16,887$1.79M0.01%+614Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,850 shares; 2024Q4: 13,179 shares; 2025Q1: 13,179 shares; 2025Q2: 13,569 shares; 2025Q3: 13,519 shares; 2025Q4: 13,963 shares; 2026Q1: 13,963 shares 13,963$1.78M0.01%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,985 shares; 2024Q4: 19,365 shares; 2025Q1: 19,857 shares; 2025Q2: 19,965 shares; 2025Q3: 20,470 shares; 2025Q4: 20,356 shares; 2026Q1: 20,356 shares 20,356$1.77M0.01%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,097 shares; 2024Q4: 18,547 shares; 2025Q1: 18,869 shares; 2025Q2: 21,129 shares; 2025Q3: 21,247 shares; 2025Q4: 21,678 shares; 2026Q1: 21,348 shares 21,348$1.76M0.01%-330Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,542 shares; 2024Q4: 16,966 shares; 2025Q1: 17,106 shares; 2025Q2: 17,430 shares; 2025Q3: 17,727 shares; 2025Q4: 17,727 shares; 2026Q1: 17,616 shares 17,616$1.76M0.01%-111Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,833 shares; 2024Q4: 3,468 shares; 2025Q1: 3,546 shares; 2025Q2: 3,660 shares; 2025Q3: 3,648 shares; 2025Q4: 3,648 shares; 2026Q1: 3,782 shares 3,782$1.76M0.01%+134Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,699 shares; 2024Q4: 42,845 shares; 2025Q1: 46,639 shares; 2025Q2: 50,277 shares; 2025Q3: 53,370 shares; 2025Q4: 53,370 shares; 2026Q1: 53,370 shares 53,370$1.75M0.01%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 939 shares; 2025Q1: 933 shares; 2025Q2: 924 shares; 2025Q3: 921 shares; 2025Q4: 921 shares; 2026Q1: 921 shares 921$1.74M0.01%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 3,873 shares; 2025Q1: 3,968 shares; 2025Q2: 4,519 shares; 2025Q3: 4,400 shares; 2025Q4: 4,543 shares; 2026Q1: 4,762 shares 4,762$1.71M0.01%+219Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,113 shares; 2024Q4: 24,768 shares; 2025Q1: 23,246 shares; 2025Q2: 23,031 shares; 2025Q3: 19,050 shares; 2025Q4: 5,088 shares; 2026Q1: 5,088 shares 5,088$1.7M0.01%0Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,078 shares 17,078$1.66M0.01%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,454 shares; 2024Q4: 48,491 shares; 2025Q1: 48,203 shares; 2025Q2: 48,203 shares; 2025Q3: 48,203 shares; 2025Q4: 74,874 shares; 2026Q1: 77,938 shares 77,938$1.65M0.01%+3,064Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,928 shares; 2024Q4: 6,509 shares; 2025Q1: 16,113 shares; 2025Q2: 16,713 shares; 2025Q3: 17,244 shares; 2025Q4: 17,861 shares; 2026Q1: 17,861 shares 17,861$1.64M0.01%0Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,606 shares; 2024Q4: 49,556 shares; 2025Q1: 49,556 shares; 2025Q2: 51,775 shares; 2025Q3: 51,614 shares; 2025Q4: 40,662 shares; 2026Q1: 45,366 shares 45,366$1.64M0.01%+4,704Timeline
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: 14,902 shares; 2026Q1: 14,902 shares 14,902$1.63M0.01%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,426 shares; 2024Q4: 11,160 shares; 2025Q1: 11,283 shares; 2025Q2: 12,433 shares; 2025Q3: 10,964 shares; 2025Q4: 10,752 shares; 2026Q1: 10,273 shares 10,273$1.63M0.01%-479Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,411 shares; 2024Q4: 8,436 shares; 2025Q1: 9,968 shares; 2025Q2: 9,688 shares; 2025Q3: 12,231 shares; 2025Q4: 11,372 shares; 2026Q1: 6,730 shares 6,730$1.6M0.01%-4,642Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,697 shares; 2024Q4: 10,622 shares; 2025Q1: 10,554 shares; 2025Q2: 11,183 shares; 2025Q3: 11,149 shares; 2025Q4: 11,080 shares; 2026Q1: 11,112 shares 11,112$1.59M0.01%+32Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,472 shares; 2024Q4: 4,605 shares; 2025Q1: 4,669 shares; 2025Q2: 4,689 shares; 2025Q3: 4,638 shares; 2025Q4: 4,849 shares; 2026Q1: 4,849 shares 4,849$1.58M0.01%0Timeline
SPYGSPDR SERIES 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: 4,206 shares; 2026Q1: 16,019 shares 16,019$1.57M0.01%+11,813Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,140 shares; 2024Q4: 20,355 shares; 2025Q1: 22,513 shares; 2025Q2: 22,413 shares; 2025Q3: 24,361 shares; 2025Q4: 23,069 shares; 2026Q1: 25,505 shares 25,505$1.57M0.01%+2,436Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,559 shares; 2024Q4: 24,084 shares; 2025Q1: 24,090 shares; 2025Q2: 24,818 shares; 2025Q3: 24,729 shares; 2025Q4: 25,828 shares; 2026Q1: 25,828 shares 25,828$1.56M0.01%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,187 shares; 2024Q4: 5,187 shares; 2025Q1: 5,142 shares; 2025Q2: 5,142 shares; 2025Q3: 5,110 shares; 2025Q4: 5,110 shares; 2026Q1: 5,110 shares 5,110$1.55M0.01%0Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,895 shares; 2024Q4: 50,608 shares; 2025Q1: 50,608 shares; 2025Q2: 53,616 shares; 2025Q3: 53,740 shares; 2025Q4: 44,971 shares; 2026Q1: 51,074 shares 51,074$1.55M0.01%+6,103Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,260 shares; 2024Q4: 77,741 shares; 2025Q1: 78,032 shares; 2025Q2: 78,602 shares; 2025Q3: 78,953 shares; 2025Q4: 81,629 shares; 2026Q1: 82,116 shares 82,116$1.55M0.01%+487Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,578 shares; 2024Q4: 20,604 shares; 2025Q1: 20,482 shares; 2025Q2: 20,505 shares; 2025Q3: 22,822 shares; 2025Q4: 22,827 shares; 2026Q1: 22,844 shares 22,844$1.54M0.01%+17Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,663 shares; 2024Q4: 4,549 shares; 2025Q1: 4,513 shares; 2025Q2: 4,513 shares; 2025Q3: 4,513 shares; 2025Q4: 7,727 shares; 2026Q1: 7,727 shares 7,727$1.53M0.01%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,498 shares; 2024Q4: 8,634 shares; 2025Q1: 8,588 shares; 2025Q2: 8,803 shares; 2025Q3: 8,800 shares; 2025Q4: 8,752 shares; 2026Q1: 9,605 shares 9,605$1.52M0.01%+853Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,645 shares; 2024Q4: 86,565 shares; 2025Q1: 95,358 shares; 2025Q2: 64,156 shares; 2025Q3: 60,146 shares; 2025Q4: 65,298 shares; 2026Q1: 62,761 shares 62,761$1.48M0.01%-2,537Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,152 shares; 2024Q4: 69,152 shares; 2025Q1: 69,152 shares; 2025Q2: 77,860 shares; 2025Q3: 77,860 shares; 2025Q4: 77,860 shares; 2026Q1: 85,896 shares 85,896$1.46M0.01%+8,036Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,651 shares; 2024Q4: 7,731 shares; 2025Q1: 10,401 shares; 2025Q2: 10,401 shares; 2025Q3: 10,383 shares; 2025Q4: 10,383 shares; 2026Q1: 10,383 shares 10,383$1.46M0.01%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,662 shares; 2024Q4: 20,342 shares; 2025Q1: 20,894 shares; 2025Q2: 20,894 shares; 2025Q3: 20,894 shares; 2025Q4: not reported; 2026Q1: 33,747 shares 33,747$1.45M0.01%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,782 shares; 2025Q1: 60,143 shares; 2025Q2: 61,125 shares; 2025Q3: 61,125 shares; 2025Q4: 62,938 shares; 2026Q1: 62,938 shares 62,938$1.43M0.01%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,773 shares; 2024Q4: 6,773 shares; 2025Q1: 6,733 shares; 2025Q2: 6,733 shares; 2025Q3: 6,707 shares; 2025Q4: 6,707 shares; 2026Q1: 6,707 shares 6,707$1.42M0.01%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,184 shares; 2024Q4: 6,248 shares; 2025Q1: 6,251 shares; 2025Q2: 6,463 shares; 2025Q3: 6,640 shares; 2025Q4: 6,640 shares; 2026Q1: 6,640 shares 6,640$1.39M0.01%0Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,016 shares; 2024Q4: 16,719 shares; 2025Q1: 18,571 shares; 2025Q2: 11,744 shares; 2025Q3: 11,910 shares; 2025Q4: 14,138 shares; 2026Q1: 14,946 shares 14,946$1.39M0.01%+808Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,076 shares; 2024Q4: 7,253 shares; 2025Q1: 7,338 shares; 2025Q2: 7,528 shares; 2025Q3: 7,652 shares; 2025Q4: 7,632 shares; 2026Q1: 7,672 shares 7,672$1.37M0.01%+40Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,414 shares; 2024Q4: 12,482 shares; 2025Q1: 12,482 shares; 2025Q2: 12,482 shares; 2025Q3: 13,670 shares; 2025Q4: 14,844 shares; 2026Q1: 14,844 shares 14,844$1.37M0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,413 shares; 2024Q4: 13,677 shares; 2025Q1: 19,638 shares; 2025Q2: 19,778 shares; 2025Q3: 19,778 shares; 2025Q4: 19,778 shares; 2026Q1: 20,768 shares 20,768$1.36M0.01%+990Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,218 shares; 2024Q4: 11,218 shares; 2025Q1: 11,168 shares; 2025Q2: 10,916 shares; 2025Q3: 10,300 shares; 2025Q4: 10,171 shares; 2026Q1: 10,249 shares 10,249$1.35M0.01%+78Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,410 shares; 2024Q4: 19,425 shares; 2025Q1: 19,343 shares; 2025Q2: 19,372 shares; 2025Q3: 19,295 shares; 2025Q4: 19,295 shares; 2026Q1: 19,301 shares 19,301$1.34M0.01%+6Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,860 shares 38,860$1.33M0.01%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,331 shares; 2024Q4: 38,632 shares; 2025Q1: 38,283 shares; 2025Q2: 49,907 shares; 2025Q3: 49,933 shares; 2025Q4: 49,993 shares; 2026Q1: 50,032 shares 50,032$1.33M0.01%+39Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,722 shares; 2024Q4: 10,722 shares; 2025Q1: 13,245 shares; 2025Q2: 13,245 shares; 2025Q3: 13,199 shares; 2025Q4: 13,199 shares; 2026Q1: 13,199 shares 13,199$1.31M0.01%0Timeline
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: 15,081 shares 15,081$1.3M0.01%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,518 shares; 2024Q4: 15,518 shares; 2025Q1: 15,382 shares; 2025Q2: 15,382 shares; 2025Q3: 15,319 shares; 2025Q4: 15,319 shares; 2026Q1: 15,319 shares 15,319$1.3M0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,846 shares; 2024Q4: 41,374 shares; 2025Q1: 41,041 shares; 2025Q2: 44,459 shares; 2025Q3: 55,423 shares; 2025Q4: 56,992 shares; 2026Q1: 56,992 shares 56,992$1.29M0.01%0Timeline
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: 90,471 shares; 2026Q1: 90,471 shares 90,471$1.29M0.01%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,148 shares; 2024Q4: 40,448 shares; 2025Q1: 34,448 shares; 2025Q2: 34,448 shares; 2025Q3: 39,001 shares; 2025Q4: 49,601 shares; 2026Q1: 48,205 shares 48,205$1.25M0.01%-1,396Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,411 shares; 2025Q1: 4,369 shares; 2025Q2: 5,027 shares; 2025Q3: 5,011 shares; 2025Q4: 5,011 shares; 2026Q1: 5,011 shares 5,011$1.22M0.01%0Timeline
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: 26,603 shares; 2025Q4: 26,603 shares; 2026Q1: 26,603 shares 26,603$1.22M0.01%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,107 shares; 2024Q4: 43,107 shares; 2025Q1: 43,107 shares; 2025Q2: 49,348 shares; 2025Q3: 49,348 shares; 2025Q4: 49,348 shares; 2026Q1: 49,348 shares 49,348$1.21M0.01%0Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,910 shares; 2025Q1: 3,165 shares; 2025Q2: 3,165 shares; 2025Q3: 3,301 shares; 2025Q4: 3,301 shares; 2026Q1: 3,565 shares 3,565$1.21M0.01%+264Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,314 shares; 2024Q4: 24,853 shares; 2025Q1: 24,699 shares; 2025Q2: 24,699 shares; 2025Q3: 24,622 shares; 2025Q4: 24,622 shares; 2026Q1: 24,622 shares 24,622$1.19M0.01%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,301 shares; 2024Q4: 32,301 shares; 2025Q1: 32,039 shares; 2025Q2: 32,039 shares; 2025Q3: 31,907 shares; 2025Q4: 31,907 shares; 2026Q1: 31,907 shares 31,907$1.18M0.01%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,585 shares; 2024Q4: 25,585 shares; 2025Q1: 25,420 shares; 2025Q2: 25,420 shares; 2025Q3: 25,330 shares; 2025Q4: 25,330 shares; 2026Q1: 25,330 shares 25,330$1.17M0.01%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,618 shares; 2024Q4: 13,992 shares; 2025Q1: 13,884 shares; 2025Q2: 13,884 shares; 2025Q3: 13,834 shares; 2025Q4: 13,834 shares; 2026Q1: 13,834 shares 13,834$1.17M0.01%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,955 shares; 2024Q4: 42,743 shares; 2025Q1: 44,289 shares; 2025Q2: 43,967 shares; 2025Q3: 43,967 shares; 2025Q4: 46,529 shares; 2026Q1: 46,529 shares 46,529$1.16M0.01%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,742 shares; 2024Q4: 11,686 shares; 2025Q1: 21,355 shares; 2025Q2: 20,599 shares; 2025Q3: 21,432 shares; 2025Q4: 21,556 shares; 2026Q1: 21,626 shares 21,626$1.15M0.01%+70Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,600 shares; 2024Q4: 25,954 shares; 2025Q1: 25,954 shares; 2025Q2: 25,954 shares; 2025Q3: 25,954 shares; 2025Q4: 30,538 shares; 2026Q1: 30,538 shares 30,538$1.14M0.01%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,484 shares; 2024Q4: 51,835 shares; 2025Q1: 51,835 shares; 2025Q2: 51,835 shares; 2025Q3: 59,322 shares; 2025Q4: 59,322 shares; 2026Q1: 59,322 shares 59,322$1.12M0.01%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,301 shares; 2024Q4: 14,301 shares; 2025Q1: 14,216 shares; 2025Q2: 14,216 shares; 2025Q3: 14,165 shares; 2025Q4: 14,165 shares; 2026Q1: 14,165 shares 14,165$1.11M0.01%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,231 shares; 2024Q4: 44,231 shares; 2025Q1: 51,392 shares; 2025Q2: 51,392 shares; 2025Q3: 51,392 shares; 2025Q4: 57,615 shares; 2026Q1: 57,615 shares 57,615$1.11M0.01%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,185 shares; 2024Q4: 12,384 shares; 2025Q1: 12,805 shares; 2025Q2: 13,177 shares; 2025Q3: 12,755 shares; 2025Q4: 13,401 shares; 2026Q1: 13,401 shares 13,401$1.1M0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,764 shares; 2024Q4: 73,764 shares; 2025Q1: 73,466 shares; 2025Q2: 73,466 shares; 2025Q3: 73,466 shares; 2025Q4: 73,008 shares; 2026Q1: 73,008 shares 73,008$1.1M0.01%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,088 shares; 2024Q4: 5,534 shares; 2025Q1: 4,721 shares; 2025Q2: 4,464 shares; 2025Q3: 4,309 shares; 2025Q4: 4,361 shares; 2026Q1: 4,411 shares 4,411$1.1M0.01%+50Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,733 shares; 2024Q4: 5,617 shares; 2025Q1: 5,702 shares; 2025Q2: 5,421 shares; 2025Q3: 5,207 shares; 2025Q4: 5,266 shares; 2026Q1: 5,389 shares 5,389$1.09M0.01%+123Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,436 shares; 2024Q4: 42,706 shares; 2025Q1: 45,373 shares; 2025Q2: 35,175 shares; 2025Q3: 35,754 shares; 2025Q4: 39,015 shares; 2026Q1: 22,710 shares 22,710$1.08M0.01%-16,305Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,491 shares; 2024Q4: 11,154 shares; 2025Q1: 11,040 shares; 2025Q2: 10,434 shares; 2025Q3: 10,066 shares; 2025Q4: 10,190 shares; 2026Q1: 10,419 shares 10,419$1.07M0.01%+229Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,845 shares; 2024Q4: 264,669 shares; 2025Q1: 268,433 shares; 2025Q2: 291,586 shares; 2025Q3: 290,663 shares; 2025Q4: 290,130 shares; 2026Q1: 290,130 shares 290,130$1.06M0.01%0Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,619 shares; 2024Q4: 9,969 shares; 2025Q1: 8,533 shares; 2025Q2: 8,533 shares; 2025Q3: 7,863 shares; 2025Q4: 7,493 shares; 2026Q1: 7,323 shares 7,323$1.05M0.01%-170Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,641 shares; 2024Q4: 20,160 shares; 2025Q1: 20,235 shares; 2025Q2: 19,127 shares; 2025Q3: 18,416 shares; 2025Q4: 18,621 shares; 2026Q1: 19,057 shares 19,057$1.03M0.01%+436Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,798 shares; 2024Q4: 15,198 shares; 2025Q1: 15,067 shares; 2025Q2: 15,043 shares; 2025Q3: 15,043 shares; 2025Q4: 15,043 shares; 2026Q1: 15,043 shares 15,043$1.03M0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,102 shares; 2024Q4: 89,102 shares; 2025Q1: 88,421 shares; 2025Q2: 189,547 shares; 2025Q3: 193,043 shares; 2025Q4: 215,301 shares; 2026Q1: 221,611 shares 221,611$1.02M0.01%+6,310Timeline
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: 34,253 shares; 2026Q1: 34,253 shares 34,253$988K0.01%0Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,789 shares; 2024Q4: 20,789 shares; 2025Q1: 20,789 shares; 2025Q2: 24,700 shares; 2025Q3: 24,700 shares; 2025Q4: 24,700 shares; 2026Q1: 28,984 shares 28,984$985K0.01%+4,284Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,771 shares; 2024Q4: 89,771 shares; 2025Q1: 88,980 shares; 2025Q2: 88,980 shares; 2025Q3: 88,980 shares; 2025Q4: 88,980 shares; 2026Q1: 88,980 shares 88,980$979K0.01%0Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,815 shares; 2025Q2: 27,815 shares; 2025Q3: 31,905 shares; 2025Q4: 31,905 shares; 2026Q1: 36,600 shares 36,600$970K0.01%+4,695Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,852 shares; 2025Q2: 24,852 shares; 2025Q3: 24,852 shares; 2025Q4: 34,456 shares; 2026Q1: 34,456 shares 34,456$965K0.01%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,906 shares; 2024Q4: 31,906 shares; 2025Q1: 34,892 shares; 2025Q2: 34,892 shares; 2025Q3: 37,005 shares; 2025Q4: 37,005 shares; 2026Q1: 37,005 shares 37,005$962K0.01%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,773 shares; 2024Q4: 29,396 shares; 2025Q1: 29,533 shares; 2025Q2: 27,914 shares; 2025Q3: 26,877 shares; 2025Q4: 27,206 shares; 2026Q1: 27,813 shares 27,813$958K0.01%+607Timeline
FTECFIDELITY 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: 1,151 shares; 2025Q3: 2,291 shares; 2025Q4: 3,579 shares; 2026Q1: 4,519 shares 4,519$940K0.01%+940Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,470 shares; 2024Q4: 31,490 shares; 2025Q1: 35,785 shares; 2025Q2: 35,785 shares; 2025Q3: 35,785 shares; 2025Q4: 40,980 shares; 2026Q1: 40,980 shares 40,980$925K0.01%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,343 shares; 2024Q4: 19,753 shares; 2025Q1: 28,496 shares; 2025Q2: 28,424 shares; 2025Q3: 28,424 shares; 2025Q4: 28,424 shares; 2026Q1: 28,424 shares 28,424$901K0.01%0Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,929 shares; 2024Q4: 20,786 shares; 2025Q1: 23,108 shares; 2025Q2: 14,355 shares; 2025Q3: 14,611 shares; 2025Q4: 17,329 shares; 2026Q1: 18,107 shares 18,107$887K0.01%+778Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,095 shares; 2024Q4: 9,064 shares; 2025Q1: 9,064 shares; 2025Q2: 9,064 shares; 2025Q3: 10,851 shares; 2025Q4: 10,851 shares; 2026Q1: 10,851 shares 10,851$877K0.01%0Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,537 shares; 2024Q4: 42,537 shares; 2025Q1: 55,452 shares; 2025Q2: 55,152 shares; 2025Q3: 55,152 shares; 2025Q4: 58,360 shares; 2026Q1: 58,360 shares 58,360$869K0.01%0Timeline
VTVANGUARD 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: 2,622 shares; 2025Q4: 4,018 shares; 2026Q1: 6,248 shares 6,248$864K0.01%+2,230Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,034 shares; 2024Q4: 23,611 shares; 2025Q1: 23,611 shares; 2025Q2: 23,611 shares; 2025Q3: 23,611 shares; 2025Q4: 23,611 shares; 2026Q1: 27,966 shares 27,966$856K0.01%+4,355Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,369 shares; 2024Q4: 39,428 shares; 2025Q1: 39,136 shares; 2025Q2: 39,136 shares; 2025Q3: 38,996 shares; 2025Q4: 38,996 shares; 2026Q1: 38,996 shares 38,996$843K0.01%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,307 shares; 2024Q4: 15,307 shares; 2025Q1: 15,307 shares; 2025Q2: 16,819 shares; 2025Q3: 16,819 shares; 2025Q4: 16,819 shares; 2026Q1: 16,819 shares 16,819$840K0.01%0Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,020 shares 6,020$803K0.01%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,538 shares; 2024Q4: 3,876 shares; 2025Q1: 3,904 shares; 2025Q2: 3,942 shares; 2025Q3: 4,538 shares; 2025Q4: 4,576 shares; 2026Q1: 4,614 shares 4,614$794K0.01%+38Timeline
MTUMISHARES 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: 891 shares; 2026Q1: 3,265 shares 3,265$784K0.01%+2,374Timeline
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: 1,873 shares; 2026Q1: 6,987 shares 6,987$783K0.01%+5,114Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,914 shares; 2024Q4: 40,914 shares; 2025Q1: 38,233 shares; 2025Q2: 38,233 shares; 2025Q3: 41,639 shares; 2025Q4: 41,639 shares; 2026Q1: 41,639 shares 41,639$761K0.01%0Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 2,806 shares; 2025Q1: 2,775 shares; 2025Q2: 2,913 shares; 2025Q3: 2,913 shares; 2025Q4: 2,913 shares; 2026Q1: 2,913 shares 2,913$732K0.01%0Timeline
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: 6,160 shares; 2026Q1: 14,344 shares 14,344$708K0.01%+8,184Timeline
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: not reported; 2026Q1: 4,823 shares 4,823$707K0.01%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,007 shares; 2024Q4: 53,709 shares; 2025Q1: 53,709 shares; 2025Q2: 53,709 shares; 2025Q3: 60,797 shares; 2025Q4: 60,797 shares; 2026Q1: 60,797 shares 60,797$697K0.01%0Timeline
XLUSELECT 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: 15,106 shares 15,106$693K0.01%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,635 shares; 2024Q4: 4,397 shares; 2025Q1: 4,638 shares; 2025Q2: 23,679 shares; 2025Q3: 23,829 shares; 2025Q4: 22,275 shares; 2026Q1: 18,502 shares 18,502$690K0.01%-3,773Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,195 shares 11,195$686K0.01%newTimeline
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: 14,655 shares; 2026Q1: 14,655 shares 14,655$678K0.01%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,657 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 579 shares; 2026Q1: 1,572 shares 1,572$676K0.01%+993Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,409 shares; 2024Q4: 22,096 shares; 2025Q1: 22,096 shares; 2025Q2: 22,096 shares; 2025Q3: 23,866 shares; 2025Q4: 23,866 shares; 2026Q1: 23,866 shares 23,866$673K0.01%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,702 shares 2,702$668K0.01%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,699 shares; 2024Q4: 15,831 shares; 2025Q1: 15,900 shares; 2025Q2: 15,750 shares; 2025Q3: 15,966 shares; 2025Q4: 16,016 shares; 2026Q1: 16,014 shares 16,014$663K0.01%-2Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,402 shares; 2024Q4: 25,622 shares; 2025Q1: 25,622 shares; 2025Q2: 25,622 shares; 2025Q3: 25,622 shares; 2025Q4: 25,622 shares; 2026Q1: 32,873 shares 32,873$657K0.01%+7,251Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,934 shares; 2024Q4: 32,700 shares; 2025Q1: 37,296 shares; 2025Q2: 36,718 shares; 2025Q3: 21,650 shares; 2025Q4: 21,650 shares; 2026Q1: 27,671 shares 27,671$654K0.01%+6,021Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,052 shares; 2024Q4: 3,932 shares; 2025Q1: 2,218 shares; 2025Q2: 2,041 shares; 2025Q3: 2,969 shares; 2025Q4: 1,526 shares; 2026Q1: 1,006 shares 1,006$654K0.01%-520Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,643 shares; 2024Q4: 14,928 shares; 2025Q1: 14,928 shares; 2025Q2: 14,928 shares; 2025Q3: 14,928 shares; 2025Q4: 14,928 shares; 2026Q1: 17,583 shares 17,583$650K0.01%+2,655Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,393 shares; 2024Q4: 9,043 shares; 2025Q1: 9,173 shares; 2025Q2: 8,722 shares; 2025Q3: 8,449 shares; 2025Q4: 8,442 shares; 2026Q1: 8,723 shares 8,723$645K0.01%+281Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,682 shares; 2024Q4: 14,629 shares; 2025Q1: 14,483 shares; 2025Q2: not reported; 2025Q3: 3,137 shares; 2025Q4: 3,137 shares; 2026Q1: 3,570 shares 3,570$641K0.01%+433Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,122 shares; 2024Q4: 13,122 shares; 2025Q1: 13,122 shares; 2025Q2: 16,278 shares; 2025Q3: 16,278 shares; 2025Q4: 16,278 shares; 2026Q1: 16,278 shares 16,278$614K<0.01%0Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,895 shares; 2024Q4: 22,795 shares; 2025Q1: 20,195 shares; 2025Q2: 20,195 shares; 2025Q3: 13,695 shares; 2025Q4: 10,950 shares; 2026Q1: 10,450 shares 10,450$604K<0.01%-500Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,082 shares; 2024Q4: 8,898 shares; 2025Q1: 8,806 shares; 2025Q2: 8,434 shares; 2025Q3: 8,233 shares; 2025Q4: 8,227 shares; 2026Q1: 8,584 shares 8,584$595K<0.01%+357Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,321 shares; 2024Q4: 46,598 shares; 2025Q1: 46,598 shares; 2025Q2: 46,598 shares; 2025Q3: 46,598 shares; 2025Q4: 46,598 shares; 2026Q1: 49,811 shares 49,811$573K<0.01%+3,213Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,375 shares; 2024Q4: 26,237 shares; 2025Q1: 26,237 shares; 2025Q2: 26,237 shares; 2025Q3: 26,237 shares; 2025Q4: 29,828 shares; 2026Q1: 29,828 shares 29,828$570K<0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,373 shares; 2024Q4: 33,690 shares; 2025Q1: 34,189 shares; 2025Q2: 20,969 shares; 2025Q3: 14,002 shares; 2025Q4: 14,002 shares; 2026Q1: 15,068 shares 15,068$566K<0.01%+1,066Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,246 shares; 2025Q1: 21,651 shares; 2025Q2: 21,651 shares; 2025Q3: 21,651 shares; 2025Q4: 21,651 shares; 2026Q1: 21,651 shares 21,651$558K<0.01%0Timeline
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: 11,080 shares; 2026Q1: 11,080 shares 11,080$549K<0.01%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,206 shares; 2024Q4: 34,863 shares; 2025Q1: 34,963 shares; 2025Q2: 8,931 shares; 2025Q3: 8,931 shares; 2025Q4: 8,931 shares; 2026Q1: 10,523 shares 10,523$535K<0.01%+1,592Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,842 shares; 2024Q4: 8,778 shares; 2025Q1: 9,424 shares; 2025Q2: 9,424 shares; 2025Q3: 9,424 shares; 2025Q4: 10,566 shares; 2026Q1: 10,566 shares 10,566$531K<0.01%0Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,715 shares; 2024Q4: 10,639 shares; 2025Q1: 11,767 shares; 2025Q2: 7,788 shares; 2025Q3: 8,027 shares; 2025Q4: 9,564 shares; 2026Q1: 10,269 shares 10,269$513K<0.01%+705Timeline
RAYJADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750,000 shares; 2024Q4: 750,000 shares; 2025Q1: 750,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$505K<0.01%0Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,816 shares; 2024Q4: 19,816 shares; 2025Q1: 23,384 shares; 2025Q2: 23,384 shares; 2025Q3: 23,384 shares; 2025Q4: 23,384 shares; 2026Q1: 23,384 shares 23,384$501K<0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,807 shares; 2024Q4: 111,807 shares; 2025Q1: 123,059 shares; 2025Q2: 123,059 shares; 2025Q3: 108,094 shares; 2025Q4: 108,094 shares; 2026Q1: 108,094 shares 108,094$500K<0.01%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,800 shares; 2024Q4: 20,175 shares; 2025Q1: 20,187 shares; 2025Q2: 19,062 shares; 2025Q3: 19,136 shares; 2025Q4: 4,362 shares; 2026Q1: 4,348 shares 4,348$499K<0.01%-14Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,866 shares; 2024Q4: 16,365 shares; 2025Q1: 16,365 shares; 2025Q2: 16,365 shares; 2025Q3: 16,365 shares; 2025Q4: 16,365 shares; 2026Q1: 16,365 shares 16,365$498K<0.01%0Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,165 shares; 2024Q4: 40,047 shares; 2025Q1: 40,047 shares; 2025Q2: 40,047 shares; 2025Q3: 40,047 shares; 2025Q4: 52,443 shares; 2026Q1: 52,443 shares 52,443$491K<0.01%0Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,503 shares; 2024Q4: 20,726 shares; 2025Q1: 20,428 shares; 2025Q2: 20,428 shares; 2025Q3: 20,428 shares; 2025Q4: 20,428 shares; 2026Q1: 20,428 shares 20,428$487K<0.01%0Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,369 shares; 2024Q4: 10,369 shares; 2025Q1: 10,369 shares; 2025Q2: 10,369 shares; 2025Q3: 10,369 shares; 2025Q4: 10,369 shares; 2026Q1: 15,065 shares 15,065$479K<0.01%+4,696Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 3,747 shares; 2025Q1: not reported; 2025Q2: 1,008 shares; 2025Q3: 1,008 shares; 2025Q4: 1,224 shares; 2026Q1: 1,224 shares 1,224$465K<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,184 shares; 2024Q4: 129,188 shares; 2025Q1: 128,875 shares; 2025Q2: 31,939 shares; 2025Q3: 29,488 shares; 2025Q4: 29,488 shares; 2026Q1: 34,110 shares 34,110$461K<0.01%+4,622Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,708 shares; 2024Q4: 42,708 shares; 2025Q1: 42,708 shares; 2025Q2: 42,708 shares; 2025Q3: 42,708 shares; 2025Q4: 42,708 shares; 2026Q1: 42,708 shares 42,708$450K<0.01%0Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,087 shares; 2024Q4: 7,389 shares; 2025Q1: 8,183 shares; 2025Q2: 6,021 shares; 2025Q3: 6,286 shares; 2025Q4: 7,493 shares; 2026Q1: 8,033 shares 8,033$449K<0.01%+540Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,644 shares; 2024Q4: 35,854 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,776 shares; 2025Q4: 10,280 shares; 2026Q1: 10,280 shares 10,280$436K<0.01%0Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,518 shares; 2024Q4: 44,412 shares; 2025Q1: 44,412 shares; 2025Q2: 44,412 shares; 2025Q3: 44,412 shares; 2025Q4: 44,412 shares; 2026Q1: 44,412 shares 44,412$416K<0.01%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,004 shares; 2025Q3: 1,004 shares; 2025Q4: 1,004 shares; 2026Q1: 1,200 shares 1,200$413K<0.01%+196Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,222 shares; 2024Q4: 16,266 shares; 2025Q1: 18,127 shares; 2025Q2: 18,181 shares; 2025Q3: 18,132 shares; 2025Q4: 21,368 shares; 2026Q1: 21,368 shares 21,368$407K<0.01%0Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,340 shares; 2024Q4: 40,340 shares; 2025Q1: 40,340 shares; 2025Q2: 40,340 shares; 2025Q3: 40,340 shares; 2025Q4: 40,340 shares; 2026Q1: 60,071 shares 60,071$399K<0.01%+19,731Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,066 shares; 2024Q4: 11,066 shares; 2025Q1: 12,172 shares; 2025Q2: 15,373 shares; 2025Q3: 12,172 shares; 2025Q4: 12,172 shares; 2026Q1: 12,172 shares 12,172$399K<0.01%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,031 shares; 2024Q4: 2,983 shares; 2025Q1: 3,288 shares; 2025Q2: 2,900 shares; 2025Q3: 3,373 shares; 2025Q4: 3,095 shares; 2026Q1: 3,568 shares 3,568$394K<0.01%+473Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,997 shares; 2026Q1: 12,997 shares 12,997$394K<0.01%0Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,329 shares; 2024Q4: 20,329 shares; 2025Q1: 20,329 shares; 2025Q2: 31,098 shares; 2025Q3: 31,098 shares; 2025Q4: 31,098 shares; 2026Q1: 31,098 shares 31,098$393K<0.01%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,132 shares; 2024Q4: 22,912 shares; 2025Q1: 22,801 shares; 2025Q2: 3,337 shares; 2025Q3: 3,337 shares; 2025Q4: 4,186 shares; 2026Q1: 4,186 shares 4,186$392K<0.01%0Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,251 shares; 2024Q4: 10,525 shares; 2025Q1: 10,525 shares; 2025Q2: 10,525 shares; 2025Q3: 10,525 shares; 2025Q4: 10,525 shares; 2026Q1: 10,525 shares 10,525$391K<0.01%0Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,768 shares; 2024Q4: 13,768 shares; 2025Q1: 13,768 shares; 2025Q2: 20,434 shares; 2025Q3: 20,434 shares; 2025Q4: 20,434 shares; 2026Q1: 20,434 shares 20,434$385K<0.01%0Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,713 shares; 2024Q4: 51,636 shares; 2025Q1: 50,277 shares; 2025Q2: 50,277 shares; 2025Q3: 41,424 shares; 2025Q4: 41,424 shares; 2026Q1: 41,424 shares 41,424$384K<0.01%0Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,975 shares; 2024Q4: 6,975 shares; 2025Q1: 6,975 shares; 2025Q2: 5,313 shares; 2025Q3: 5,313 shares; 2025Q4: 7,535 shares; 2026Q1: 7,535 shares 7,535$378K<0.01%0Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,898 shares; 2024Q4: 17,340 shares; 2025Q1: 19,281 shares; 2025Q2: 12,373 shares; 2025Q3: 12,593 shares; 2025Q4: 14,983 shares; 2026Q1: 15,622 shares 15,622$369K<0.01%+639Timeline
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: 17,535 shares; 2025Q3: 17,535 shares; 2025Q4: 20,350 shares; 2026Q1: 20,350 shares 20,350$365K<0.01%0Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,745 shares; 2024Q4: 39,745 shares; 2025Q1: 39,745 shares; 2025Q2: 39,745 shares; 2025Q3: 39,745 shares; 2025Q4: 39,745 shares; 2026Q1: 39,745 shares 39,745$358K<0.01%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,505 shares; 2025Q4: 1,505 shares; 2026Q1: 1,830 shares 1,830$357K<0.01%+325Timeline
XLCSELECT 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: 2,899 shares; 2026Q1: 3,213 shares 3,213$356K<0.01%+314Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,079 shares; 2024Q4: 7,271 shares; 2025Q1: 7,278 shares; 2025Q2: 7,590 shares; 2025Q3: 7,590 shares; 2025Q4: 1,755 shares; 2026Q1: 2,077 shares 2,077$356K<0.01%+322Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,919 shares; 2024Q4: 6,144 shares; 2025Q1: 6,090 shares; 2025Q2: 1,283 shares; 2025Q3: 1,283 shares; 2025Q4: 1,283 shares; 2026Q1: 1,628 shares 1,628$355K<0.01%+345Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,047 shares; 2024Q4: 15,877 shares; 2025Q1: 17,852 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,492 shares; 2026Q1: 12,166 shares 12,166$354K<0.01%+674Timeline
XLBSELECT 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: 7,065 shares 7,065$353K<0.01%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,002 shares; 2025Q2: 2,002 shares; 2025Q3: 2,002 shares; 2025Q4: 2,002 shares; 2026Q1: 2,519 shares 2,519$351K<0.01%+517Timeline
VLUEISHARES 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: 1,639 shares; 2026Q1: 2,435 shares 2,435$346K<0.01%+796Timeline
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: 73,800 shares 73,800$346K<0.01%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,085 shares; 2024Q4: 16,412 shares; 2025Q1: 2,774 shares; 2025Q2: 2,774 shares; 2025Q3: 18,208 shares; 2025Q4: 3,435 shares; 2026Q1: 3,435 shares 3,435$346K<0.01%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,452 shares; 2024Q4: 82,170 shares; 2025Q1: 86,290 shares; 2025Q2: 94,354 shares; 2025Q3: 11,361 shares; 2025Q4: 11,361 shares; 2026Q1: 14,135 shares 14,135$343K<0.01%+2,774Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,743 shares; 2024Q4: 21,892 shares; 2025Q1: 21,864 shares; 2025Q2: 3,859 shares; 2025Q3: 3,859 shares; 2025Q4: 4,814 shares; 2026Q1: 4,814 shares 4,814$342K<0.01%0Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,537 shares; 2024Q4: 35,856 shares; 2025Q1: 35,856 shares; 2025Q2: 35,856 shares; 2025Q3: 35,856 shares; 2025Q4: 35,856 shares; 2026Q1: 35,856 shares 35,856$338K<0.01%0Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,827 shares; 2024Q4: 17,827 shares; 2025Q1: 17,827 shares; 2025Q2: 17,827 shares; 2025Q3: 22,336 shares; 2025Q4: 22,336 shares; 2026Q1: 22,336 shares 22,336$331K<0.01%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,949 shares; 2024Q4: 70,006 shares; 2025Q1: 13,986 shares; 2025Q2: 17,935 shares; 2025Q3: 17,935 shares; 2025Q4: 17,935 shares; 2026Q1: 23,094 shares 23,094$325K<0.01%+5,159Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,966 shares; 2024Q4: 16,966 shares; 2025Q1: 16,966 shares; 2025Q2: 16,966 shares; 2025Q3: 16,966 shares; 2025Q4: 16,966 shares; 2026Q1: 16,966 shares 16,966$320K<0.01%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,723 shares; 2024Q4: 178,068 shares; 2025Q1: 81,380 shares; 2025Q2: 25,915 shares; 2025Q3: 25,915 shares; 2025Q4: 10,597 shares; 2026Q1: 10,597 shares 10,597$319K<0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,110 shares; 2024Q4: 11,340 shares; 2025Q1: 15,237 shares; 2025Q2: 15,259 shares; 2025Q3: 14,386 shares; 2025Q4: 15,080 shares; 2026Q1: 3,302 shares 3,302$318K<0.01%-11,778Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,820 shares; 2025Q1: 2,934 shares; 2025Q2: 3,688 shares; 2025Q3: 3,255 shares; 2025Q4: 3,999 shares; 2026Q1: 684 shares 684$317K<0.01%-3,315Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,336 shares; 2025Q1: 13,336 shares; 2025Q2: 13,336 shares; 2025Q3: 13,336 shares; 2025Q4: 13,336 shares; 2026Q1: 13,336 shares 13,336$316K<0.01%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 4,776 shares; 2025Q1: 4,808 shares; 2025Q2: 4,939 shares; 2025Q3: 4,923 shares; 2025Q4: 1,069 shares; 2026Q1: 1,444 shares 1,444$313K<0.01%+375Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,843 shares; 2024Q4: 13,148 shares; 2025Q1: 13,458 shares; 2025Q2: 13,458 shares; 2025Q3: 13,406 shares; 2025Q4: 3,542 shares; 2026Q1: 3,542 shares 3,542$310K<0.01%0Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,319 shares; 2024Q4: 4,319 shares; 2025Q1: 4,319 shares; 2025Q2: 4,319 shares; 2025Q3: 3,939 shares; 2025Q4: 3,939 shares; 2026Q1: 2,689 shares 2,689$305K<0.01%-1,250Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,257 shares; 2024Q4: 3,798 shares; 2025Q1: 3,759 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares 4,300$297K<0.01%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,900 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 11,800 shares; 2025Q4: 11,800 shares; 2026Q1: 11,800 shares 11,800$294K<0.01%0Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,064 shares; 2026Q1: 8,064 shares 8,064$291K<0.01%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 15,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,700 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares 21,000$284K<0.01%0Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,731 shares; 2024Q4: 340,331 shares; 2025Q1: 342,856 shares; 2025Q2: 87,556 shares; 2025Q3: 36,156 shares; 2025Q4: 36,156 shares; 2026Q1: 24,250 shares 24,250$276K<0.01%-11,906Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,236 shares 3,236$275K<0.01%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,697 shares; 2025Q1: not reported; 2025Q2: 11,539 shares; 2025Q3: 11,539 shares; 2025Q4: 11,539 shares; 2026Q1: 14,586 shares 14,586$273K<0.01%+3,047Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,946 shares; 2024Q4: 32,516 shares; 2025Q1: not reported; 2025Q2: 7,950 shares; 2025Q3: 7,950 shares; 2025Q4: not reported; 2026Q1: 10,583 shares 10,583$270K<0.01%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,165 shares; 2024Q4: 11,596 shares; 2025Q1: 12,986 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,636 shares; 2026Q1: 10,328 shares 10,328$265K<0.01%+692Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,571 shares; 2025Q3: 4,571 shares; 2025Q4: 4,571 shares; 2026Q1: 4,571 shares 4,571$263K<0.01%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,060 shares; 2025Q1: 4,316 shares; 2025Q2: not reported; 2025Q3: 4,825 shares; 2025Q4: not reported; 2026Q1: 2,951 shares 2,951$262K<0.01%newTimeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,132 shares; 2024Q4: 34,775 shares; 2025Q1: 34,775 shares; 2025Q2: 34,775 shares; 2025Q3: 34,775 shares; 2025Q4: 34,775 shares; 2026Q1: 34,775 shares 34,775$258K<0.01%0Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,316 shares; 2024Q4: 17,656 shares; 2025Q1: 17,656 shares; 2025Q2: 17,656 shares; 2025Q3: 17,656 shares; 2025Q4: 17,656 shares; 2026Q1: 17,656 shares 17,656$255K<0.01%0Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,834 shares; 2024Q4: 10,834 shares; 2025Q1: 10,834 shares; 2025Q2: 13,582 shares; 2025Q3: 18,949 shares; 2025Q4: 18,949 shares; 2026Q1: 18,949 shares 18,949$254K<0.01%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,994 shares; 2024Q4: 13,491 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,588 shares; 2025Q4: 3,435 shares; 2026Q1: 3,435 shares 3,435$253K<0.01%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: not reported; 2025Q1: 3,221 shares; 2025Q2: 2,602 shares; 2025Q3: 2,763 shares; 2025Q4: 3,499 shares; 2026Q1: 2,319 shares 2,319$253K<0.01%-1,180Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,622 shares; 2024Q4: 9,798 shares; 2025Q1: 9,803 shares; 2025Q2: not reported; 2025Q3: 2,481 shares; 2025Q4: 2,481 shares; 2026Q1: 2,481 shares 2,481$252K<0.01%0Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,698 shares; 2024Q4: 15,698 shares; 2025Q1: 15,698 shares; 2025Q2: 15,698 shares; 2025Q3: 15,698 shares; 2025Q4: 15,698 shares; 2026Q1: 15,698 shares 15,698$247K<0.01%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,244 shares; 2024Q4: 62,899 shares; 2025Q1: 64,593 shares; 2025Q2: 64,593 shares; 2025Q3: 67,120 shares; 2025Q4: 67,120 shares; 2026Q1: 14,685 shares 14,685$247K<0.01%-52,435Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,767 shares; 2024Q4: 5,003 shares; 2025Q1: 5,589 shares; 2025Q2: 3,644 shares; 2025Q3: 3,695 shares; 2025Q4: 4,413 shares; 2026Q1: 4,730 shares 4,730$243K<0.01%+317Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,156 shares; 2025Q3: 11,156 shares; 2025Q4: 11,156 shares; 2026Q1: 11,156 shares 11,156$239K<0.01%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$228K<0.01%0Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,818 shares; 2024Q4: 5,951 shares; 2025Q1: 1,343 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,271 shares; 2026Q1: 1,271 shares 1,271$219K<0.01%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,347 shares; 2024Q4: 16,821 shares; 2025Q1: 16,737 shares; 2025Q2: 4,106 shares; 2025Q3: 4,106 shares; 2025Q4: 4,106 shares; 2026Q1: 4,106 shares 4,106$215K<0.01%0Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,949 shares; 2024Q4: 6,085 shares; 2025Q1: 6,088 shares; 2025Q2: 1,167 shares; 2025Q3: 1,573 shares; 2025Q4: 1,573 shares; 2026Q1: 1,573 shares 1,573$213K<0.01%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,636 shares; 2024Q4: 17,307 shares; 2025Q1: 17,088 shares; 2025Q2: 3,968 shares; 2025Q3: 3,968 shares; 2025Q4: 3,968 shares; 2026Q1: 3,968 shares 3,968$212K<0.01%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,184 shares; 2024Q4: 27,405 shares; 2025Q1: 28,312 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,727 shares; 2026Q1: 5,727 shares 5,727$212K<0.01%0Timeline
TOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,516 shares; 2025Q1: 43,257 shares; 2025Q2: not reported; 2025Q3: 15,515 shares; 2025Q4: not reported; 2026Q1: 1,555 shares 1,555$207K<0.01%newTimeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,792 shares; 2024Q4: 14,792 shares; 2025Q1: 14,792 shares; 2025Q2: 19,049 shares; 2025Q3: 14,095 shares; 2025Q4: 14,095 shares; 2026Q1: 14,095 shares 14,095$206K<0.01%0Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,902 shares; 2024Q4: 19,902 shares; 2025Q1: 19,902 shares; 2025Q2: 19,902 shares; 2025Q3: 19,902 shares; 2025Q4: 30,866 shares; 2026Q1: 30,866 shares 30,866$203K<0.01%0Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,068 shares; 2024Q4: 12,068 shares; 2025Q1: 12,068 shares; 2025Q2: 12,068 shares; 2025Q3: 12,068 shares; 2025Q4: 12,068 shares; 2026Q1: 12,068 shares 12,068$195K<0.01%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,512 shares; 2024Q4: 51,731 shares; 2025Q1: 51,846 shares; 2025Q2: 54,625 shares; 2025Q3: 12,368 shares; 2025Q4: 12,368 shares; 2026Q1: 12,368 shares 12,368$194K<0.01%0Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,429 shares; 2024Q4: 10,429 shares; 2025Q1: 10,429 shares; 2025Q2: 10,429 shares; 2025Q3: 10,429 shares; 2025Q4: 10,429 shares; 2026Q1: 10,429 shares 10,429$192K<0.01%0Timeline
CLBTCELLEBRITE DI 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: 10,366 shares; 2025Q4: 12,216 shares; 2026Q1: 13,534 shares 13,534$186K<0.01%+1,318Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,104 shares; 2024Q4: 11,104 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,706 shares; 2026Q1: 12,706 shares 12,706$179K<0.01%0Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,212 shares; 2025Q4: 16,952 shares; 2026Q1: 18,446 shares 18,446$171K<0.01%+1,494Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,276 shares; 2024Q4: 31,367 shares; 2025Q1: 31,367 shares; 2025Q2: 31,367 shares; 2025Q3: 31,367 shares; 2025Q4: 31,367 shares; 2026Q1: 31,367 shares 31,367$163K<0.01%0Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,598 shares; 2024Q4: 10,598 shares; 2025Q1: 10,598 shares; 2025Q2: 10,598 shares; 2025Q3: 10,598 shares; 2025Q4: 10,598 shares; 2026Q1: 10,598 shares 10,598$143K<0.01%0Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,800 shares; 2025Q1: 11,800 shares; 2025Q2: 11,800 shares; 2025Q3: 11,800 shares; 2025Q4: 11,800 shares; 2026Q1: 11,800 shares 11,800$135K<0.01%0Timeline
VNETVNET 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: 12,979 shares; 2025Q3: 11,927 shares; 2025Q4: 16,080 shares; 2026Q1: 15,890 shares 15,890$133K<0.01%-190Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,662 shares; 2024Q4: 23,535 shares; 2025Q1: 25,849 shares; 2025Q2: 18,811 shares; 2025Q3: 19,272 shares; 2025Q4: 22,792 shares; 2026Q1: 25,475 shares 25,475$113K<0.01%+2,683Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,500 shares; 2024Q4: 55,000 shares; 2025Q1: 60,500 shares; 2025Q2: 60,500 shares; 2025Q3: 30,000 shares; 2025Q4: 13,390 shares; 2026Q1: 13,390 shares 13,390$112K<0.01%0Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,827 shares; 2024Q4: 12,827 shares; 2025Q1: 12,827 shares; 2025Q2: 12,827 shares; 2025Q3: 12,827 shares; 2025Q4: 12,827 shares; 2026Q1: 12,827 shares 12,827$101K<0.01%0Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,098 shares; 2024Q4: 14,098 shares; 2025Q1: 22,221 shares; 2025Q2: 22,221 shares; 2025Q3: 22,221 shares; 2025Q4: 22,221 shares; 2026Q1: 22,221 shares 22,221$98.2K<0.01%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,607 shares; 2024Q4: 34,607 shares; 2025Q1: 34,607 shares; 2025Q2: 34,607 shares; 2025Q3: 34,607 shares; 2025Q4: 34,607 shares; 2026Q1: 34,607 shares 34,607$93.8K<0.01%0Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,799 shares; 2024Q4: 15,799 shares; 2025Q1: 15,799 shares; 2025Q2: 15,799 shares; 2025Q3: 15,799 shares; 2025Q4: 15,799 shares; 2026Q1: 15,799 shares 15,799$86.9K<0.01%0Timeline
MOMOHELLO 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: 10,030 shares; 2025Q3: 10,825 shares; 2025Q4: 12,296 shares; 2026Q1: 12,296 shares 12,296$70.8K<0.01%0Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,289 shares; 2026Q1: 10,289 shares 10,289$60.8K<0.01%0Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,841 shares; 2024Q4: 37,395 shares; 2025Q1: 40,253 shares; 2025Q2: 18,142 shares; 2025Q3: 17,892 shares; 2025Q4: 20,163 shares; 2026Q1: 22,808 shares 22,808$57.7K<0.01%+2,645Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,820 shares; 2024Q4: 37,820 shares; 2025Q1: 37,820 shares; 2025Q2: 37,820 shares; 2025Q3: 37,820 shares; 2025Q4: 37,820 shares; 2026Q1: 37,820 shares 37,820$51.2K<0.01%0Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,115 shares; 2024Q4: 15,115 shares; 2025Q1: 15,115 shares; 2025Q2: 15,115 shares; 2025Q3: 15,115 shares; 2025Q4: 15,115 shares; 2026Q1: 15,115 shares 15,115$10K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AMCOR PLCAMCOR PLC430,064$3.59Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL4,628$2.06Mshares
DTDYNATRACE INC33,381$1.45Mshares
NTNXNUTANIX INC24,965$1.29Mshares
PAYCPAYCOM SOFTWARE INC7,064$1.13Mshares
AFGAMERICAN FINANCIAL GROUP INC7,756$1.06Mshares
WTRGESSENTIAL UTILS INC26,161$1Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR10,826$913Kshares
POOLPOOL CORP3,717$850Kshares
DUOLDUOLINGO INC4,441$779Kshares
BSYBENTLEY SYS INC19,100$729Kshares
BF-BBROWN FORMAN CORP25,003$652Kshares
WIXWIX COM LTD5,461$567Kshares
CFLTCONFLUENT INC-CLASS A15,760$477Kshares
ELMEELME COMMUNITIES23,336$406Kshares
ALEXALEXANDER & BALDWIN INC18,989$392Kshares
DAYDAYFORCE INC4,086$283Kshares
XLKSELECT SECTOR SPDR TR1,947$280Kshares
RYANRYAN SPECIALTY HOLDINGS INC5,246$271Kshares
MOHMOLINA HEALTHCARE INC1,341$233Kshares
ATHMAUTOHOME INC9,973$222Kshares
MTCHMATCH GROUP INC NEW6,687$216Kshares
AOSSMITH A O CORP3,025$202Kshares
AIVAPARTMENT INVT & MGMT CO23,200$138Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-174894 base2026-04-24acceptance time not in the bulk data set