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Uniplan Investment Counsel, Inc.

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13F filer, CIK 1520710, MILWAUKEE, WI

Uniplan Investment Counsel, Inc. reported $973,897,865 across 183 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 37.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001520710-26-000005

Period
2026-03-31
Reported value
$974M
Holdings
183
Top 10 weight
37.03%
New
44
Sold out
47

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USFRadded+403,910$20.3M
DLRadded+53,107$9.57M
SUIadded+67,477$8.5M
Oadded+119,912$7.34M
FRadded+76,060$4.4M

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
GLPIreduced-291,164-$12.9M
BXPexited-182,484-$12.3M
PSAreduced-32,459-$8.79M
INVHexited-272,240-$7.57M
CCIreduced-91,701-$7.46M

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 0001520710-26-000005, largest first. % of portfolio is the value over $973,897,865, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,107 shares; 2024Q4: 73,869 shares; 2025Q1: 68,303 shares; 2025Q2: 61,688 shares; 2025Q3: 62,284 shares; 2025Q4: 56,556 shares; 2026Q1: 56,974 shares 56,974$55.8M5.73%+418Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,361 shares; 2024Q4: 343,038 shares; 2025Q1: 320,165 shares; 2025Q2: 314,203 shares; 2025Q3: 324,776 shares; 2025Q4: 286,847 shares; 2026Q1: 275,099 shares 275,099$54.4M5.58%-11,748Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,098 shares; 2024Q4: 273,711 shares; 2025Q1: 255,200 shares; 2025Q2: 249,861 shares; 2025Q3: 251,400 shares; 2025Q4: 238,053 shares; 2026Q1: 221,379 shares 221,379$38.2M3.92%-16,674Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,378 shares; 2024Q4: 254,305 shares; 2025Q1: 238,921 shares; 2025Q2: 231,904 shares; 2025Q3: 231,481 shares; 2025Q4: 228,437 shares; 2026Q1: 196,642 shares 196,642$36.7M3.77%-31,795Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,273 shares; 2024Q4: 348,728 shares; 2025Q1: 395,966 shares; 2025Q2: 616,069 shares; 2025Q3: 299,956 shares; 2025Q4: 245,801 shares; 2026Q1: 649,711 shares 649,711$32.7M3.36%+403,910Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,878 shares; 2024Q4: 215,169 shares; 2025Q1: 168,981 shares; 2025Q2: 111,123 shares; 2025Q3: 111,666 shares; 2025Q4: 234,171 shares; 2026Q1: 246,394 shares 246,394$32.6M3.34%+12,223Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,811 shares; 2024Q4: 201,498 shares; 2025Q1: 188,643 shares; 2025Q2: 185,205 shares; 2025Q3: 186,418 shares; 2025Q4: 164,388 shares; 2026Q1: 153,375 shares 153,375$28.4M2.91%-11,013Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536,662 shares; 2024Q4: 542,030 shares; 2025Q1: 506,680 shares; 2025Q2: 494,662 shares; 2025Q3: 497,204 shares; 2025Q4: 488,281 shares; 2026Q1: 454,847 shares 454,847$27.9M2.87%-33,434Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,824 shares; 2024Q4: 322,812 shares; 2025Q1: 300,373 shares; 2025Q2: 294,418 shares; 2025Q3: 363,690 shares; 2025Q4: 357,303 shares; 2026Q1: 331,765 shares 331,765$27.1M2.79%-25,538Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,325,150 shares; 2024Q4: 1,303,231 shares; 2025Q1: 1,221,304 shares; 2025Q2: 1,182,776 shares; 2025Q3: 1,183,371 shares; 2025Q4: 1,162,961 shares; 2026Q1: 1,089,793 shares 1,089,793$26.8M2.75%-73,168Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,237 shares; 2024Q4: 73,639 shares; 2025Q1: 67,751 shares; 2025Q2: 66,425 shares; 2025Q3: 66,990 shares; 2025Q4: 74,863 shares; 2026Q1: 127,970 shares 127,970$23.1M2.37%+53,107Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,449 shares; 2024Q4: 153,116 shares; 2025Q1: 143,378 shares; 2025Q2: 140,527 shares; 2025Q3: 221,391 shares; 2025Q4: 217,140 shares; 2026Q1: 337,052 shares 337,052$20.6M2.12%+119,912Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,097 shares; 2024Q4: 51,999 shares; 2025Q1: 48,083 shares; 2025Q2: 46,625 shares; 2025Q3: 56,173 shares; 2025Q4: 55,646 shares; 2026Q1: 123,123 shares 123,123$15.5M1.59%+67,477Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,180 shares; 2024Q4: 164,643 shares; 2025Q1: 128,202 shares; 2025Q2: 125,801 shares; 2025Q3: 126,338 shares; 2025Q4: 123,706 shares; 2026Q1: 115,717 shares 115,717$15.2M1.56%-7,989Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,753 shares; 2024Q4: 275,875 shares; 2025Q1: 257,014 shares; 2025Q2: 252,267 shares; 2025Q3: 253,947 shares; 2025Q4: 249,854 shares; 2026Q1: 158,153 shares 158,153$12.9M1.32%-91,701Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,712 shares; 2024Q4: 47,661 shares; 2025Q1: 55,866 shares; 2025Q2: 54,272 shares; 2025Q3: 54,885 shares; 2025Q4: 53,803 shares; 2026Q1: 50,157 shares 50,157$12.1M1.25%-3,646Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 783,472 shares; 2024Q4: 771,839 shares; 2025Q1: 725,519 shares; 2025Q2: 698,958 shares; 2025Q3: 696,419 shares; 2025Q4: 458,249 shares; 2026Q1: 430,339 shares 430,339$11.8M1.21%-27,910Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,485 shares; 2024Q4: 89,550 shares; 2025Q1: 71,632 shares; 2025Q2: 70,877 shares; 2025Q3: 71,458 shares; 2025Q4: 74,805 shares; 2026Q1: 42,346 shares 42,346$11.5M1.18%-32,459Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,670 shares; 2024Q4: 182,710 shares; 2025Q1: 170,316 shares; 2025Q2: 166,661 shares; 2025Q3: 167,799 shares; 2025Q4: 165,110 shares; 2026Q1: 149,781 shares 149,781$11.3M1.16%-15,329Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,827 shares; 2024Q4: 275,892 shares; 2025Q1: 257,078 shares; 2025Q2: 252,280 shares; 2025Q3: 253,904 shares; 2025Q4: 194,846 shares; 2026Q1: 181,359 shares 181,359$11.3M1.16%-13,487Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,585 shares; 2024Q4: 112,416 shares; 2025Q1: 108,348 shares; 2025Q2: 97,795 shares; 2025Q3: 231,527 shares; 2025Q4: 229,771 shares; 2026Q1: 252,200 shares 252,200$11.1M1.13%+22,429Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,332 shares; 2024Q4: 139,337 shares; 2025Q1: 130,854 shares; 2025Q2: 128,325 shares; 2025Q3: 128,874 shares; 2025Q4: 125,613 shares; 2026Q1: 143,159 shares 143,159$10.8M1.11%+17,546Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 430,812 shares; 2025Q2: 405,974 shares; 2025Q3: 427,158 shares; 2025Q4: 421,690 shares; 2026Q1: 387,143 shares 387,143$10.3M1.05%-34,547Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,819 shares; 2024Q4: 69,326 shares; 2025Q1: 64,424 shares; 2025Q2: 63,845 shares; 2025Q3: 64,449 shares; 2025Q4: 63,676 shares; 2026Q1: 58,481 shares 58,481$9.55M0.98%-5,195Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 583,563 shares; 2024Q4: 626,702 shares; 2025Q1: 332,013 shares; 2025Q2: 325,738 shares; 2025Q3: 327,333 shares; 2025Q4: 254,965 shares; 2026Q1: 379,959 shares 379,959$9.28M0.95%+124,994Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,061,140 shares; 2024Q4: 1,047,557 shares; 2025Q1: 1,011,214 shares; 2025Q2: 955,742 shares; 2025Q3: 904,653 shares; 2025Q4: 892,669 shares; 2026Q1: 825,997 shares 825,997$9.28M0.95%-66,672Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509,206 shares; 2024Q4: 503,991 shares; 2025Q1: 444,369 shares; 2025Q2: 362,634 shares; 2025Q3: 314,038 shares; 2025Q4: 313,567 shares; 2026Q1: 225,681 shares 225,681$9.18M0.94%-87,886Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,011 shares; 2025Q2: 113,031 shares; 2025Q3: 157,585 shares; 2025Q4: 192,894 shares; 2026Q1: 235,719 shares 235,719$8.64M0.89%+42,825Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,104 shares; 2024Q4: 68,155 shares; 2025Q1: 68,792 shares; 2025Q2: 62,953 shares; 2025Q3: 42,176 shares; 2025Q4: 42,364 shares; 2026Q1: 40,185 shares 40,185$8.02M0.82%-2,179Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,294 shares; 2024Q4: 135,613 shares; 2025Q1: 137,603 shares; 2025Q2: 125,390 shares; 2025Q3: 90,119 shares; 2025Q4: 90,199 shares; 2026Q1: 55,932 shares 55,932$7.99M0.82%-34,267Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,691 shares; 2025Q4: 125,676 shares; 2026Q1: 239,525 shares 239,525$7.92M0.81%+113,849Timeline
HSTHOST HOTELS & RESORTS 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: 182,305 shares; 2025Q4: 354,897 shares; 2026Q1: 411,672 shares 411,672$7.89M0.81%+56,775Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,701 shares; 2024Q4: 265,814 shares; 2025Q1: 213,742 shares; 2025Q2: 214,549 shares; 2025Q3: 183,793 shares; 2025Q4: 144,375 shares; 2026Q1: 136,972 shares 136,972$7.74M0.79%-7,403Timeline
WPCWP CAREY 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: 46,581 shares; 2025Q4: 68,618 shares; 2026Q1: 112,789 shares 112,789$7.67M0.79%+44,171Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 494,442 shares; 2024Q4: 489,764 shares; 2025Q1: 716,439 shares; 2025Q2: 655,833 shares; 2025Q3: 562,645 shares; 2025Q4: 561,109 shares; 2026Q1: 527,684 shares 527,684$7.65M0.79%-33,425Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 706,362 shares; 2024Q4: 610,606 shares; 2025Q1: 451,180 shares; 2025Q2: 590,804 shares; 2025Q3: 509,242 shares; 2025Q4: 513,256 shares; 2026Q1: 484,717 shares 484,717$7.44M0.76%-28,539Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,936 shares; 2024Q4: 557,375 shares; 2025Q1: 673,716 shares; 2025Q2: 864,385 shares; 2025Q3: 610,242 shares; 2025Q4: 620,674 shares; 2026Q1: 503,544 shares 503,544$7.27M0.75%-117,130Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,779 shares; 2024Q4: 58,498 shares; 2025Q1: 53,920 shares; 2025Q2: 76,611 shares; 2025Q3: 77,218 shares; 2025Q4: 85,946 shares; 2026Q1: 58,484 shares 58,484$7.14M0.73%-27,462Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,730 shares; 2024Q4: 185,864 shares; 2025Q1: 230,543 shares; 2025Q2: 230,474 shares; 2025Q3: 200,142 shares; 2025Q4: 213,339 shares; 2026Q1: 188,391 shares 188,391$6.8M0.7%-24,948Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,566 shares; 2024Q4: 145,736 shares; 2025Q1: 146,711 shares; 2025Q2: 133,831 shares; 2025Q3: 114,900 shares; 2025Q4: 114,859 shares; 2026Q1: 107,904 shares 107,904$6.7M0.69%-6,955Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,455 shares; 2025Q1: 51,621 shares; 2025Q2: 46,863 shares; 2025Q3: 46,155 shares; 2025Q4: 111,461 shares; 2026Q1: 138,028 shares 138,028$6.51M0.67%+26,567Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,670 shares; 2024Q4: 69,566 shares; 2025Q1: 74,545 shares; 2025Q2: 68,175 shares; 2025Q3: 47,798 shares; 2025Q4: 53,676 shares; 2026Q1: 50,107 shares 50,107$6.27M0.64%-3,569Timeline
BLXBLADEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,887 shares; 2024Q4: 263,212 shares; 2025Q1: 211,409 shares; 2025Q2: 149,503 shares; 2025Q3: 128,563 shares; 2025Q4: 128,089 shares; 2026Q1: 119,944 shares 119,944$6.13M0.63%-8,145Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,540 shares; 2025Q1: 48,727 shares; 2025Q2: 80,347 shares; 2025Q3: 77,314 shares; 2025Q4: 65,695 shares; 2026Q1: 62,141 shares 62,141$5.98M0.61%-3,554Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,872 shares; 2025Q2: 196,918 shares; 2025Q3: 220,393 shares; 2025Q4: 248,771 shares; 2026Q1: 234,171 shares 234,171$5.94M0.61%-14,600Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,991 shares; 2026Q1: 102,051 shares 102,051$5.9M0.61%+76,060Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135,479 shares; 2025Q2: 184,969 shares; 2025Q3: 158,738 shares; 2025Q4: 178,576 shares; 2026Q1: 167,910 shares 167,910$5.56M0.57%-10,666Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,042,047 shares; 2024Q4: 973,736 shares; 2025Q1: 1,728,615 shares; 2025Q2: 1,362,766 shares; 2025Q3: 1,265,849 shares; 2025Q4: 1,263,987 shares; 2026Q1: 1,300,317 shares 1,300,317$5.44M0.56%+36,330Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,854 shares; 2024Q4: 242,014 shares; 2025Q1: 243,507 shares; 2025Q2: 222,837 shares; 2025Q3: 191,470 shares; 2025Q4: 219,514 shares; 2026Q1: 229,338 shares 229,338$5.34M0.55%+9,824Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,159 shares; 2024Q4: 244,636 shares; 2025Q1: 246,215 shares; 2025Q2: 228,353 shares; 2025Q3: 198,634 shares; 2025Q4: 199,852 shares; 2026Q1: 187,591 shares 187,591$5.14M0.53%-12,261Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,150 shares; 2024Q4: 210,825 shares; 2025Q1: 203,101 shares; 2025Q2: 85,787 shares; 2025Q3: 83,378 shares; 2025Q4: 82,849 shares; 2026Q1: 69,542 shares 69,542$5.06M0.52%-13,307Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,771 shares; 2025Q3: 6,606 shares; 2025Q4: 10,798 shares; 2026Q1: 12,968 shares 12,968$4.93M0.51%+2,170Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,952 shares; 2024Q4: 59,181 shares; 2025Q1: 71,118 shares; 2025Q2: 64,990 shares; 2025Q3: 55,906 shares; 2025Q4: 67,320 shares; 2026Q1: 63,256 shares 63,256$4.93M0.51%-4,064Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,790 shares; 2024Q4: 61,903 shares; 2025Q1: 51,494 shares; 2025Q2: 33,060 shares; 2025Q3: 27,842 shares; 2025Q4: 25,352 shares; 2026Q1: 16,073 shares 16,073$4.85M0.5%-9,279Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,391 shares; 2024Q4: 142,223 shares; 2025Q1: 133,432 shares; 2025Q2: 130,261 shares; 2025Q3: 105,324 shares; 2025Q4: 103,295 shares; 2026Q1: 96,027 shares 96,027$4.8M0.49%-7,268Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 188,533 shares; 2025Q2: 184,477 shares; 2025Q3: 271,269 shares; 2025Q4: 265,324 shares; 2026Q1: 248,230 shares 248,230$4.77M0.49%-17,094Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,976 shares; 2024Q4: 35,852 shares; 2025Q1: 36,047 shares; 2025Q2: 33,342 shares; 2025Q3: 28,548 shares; 2025Q4: 32,653 shares; 2026Q1: 30,593 shares 30,593$4.7M0.48%-2,060Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,236 shares; 2024Q4: 23,445 shares; 2025Q1: 22,401 shares; 2025Q2: 20,246 shares; 2025Q3: 20,133 shares; 2025Q4: 19,693 shares; 2026Q1: 18,992 shares 18,992$4.69M0.48%-701Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,119 shares; 2024Q4: 40,690 shares; 2025Q1: 39,109 shares; 2025Q2: 35,346 shares; 2025Q3: 34,993 shares; 2025Q4: 24,616 shares; 2026Q1: 23,717 shares 23,717$4.69M0.48%-899Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,419 shares; 2025Q2: 75,596 shares; 2025Q3: 80,896 shares; 2025Q4: 80,839 shares; 2026Q1: 85,783 shares 85,783$4.62M0.47%+4,944Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,535 shares; 2024Q4: 129,714 shares; 2025Q1: 130,984 shares; 2025Q2: 122,959 shares; 2025Q3: 120,735 shares; 2025Q4: 120,416 shares; 2026Q1: 113,389 shares 113,389$4.47M0.46%-7,027Timeline
GHMGRAHAM 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: 40,554 shares; 2025Q4: 50,097 shares; 2026Q1: 56,565 shares 56,565$4.46M0.46%+6,468Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,324 shares; 2025Q1: 64,433 shares; 2025Q2: 71,547 shares; 2025Q3: 69,829 shares; 2025Q4: 69,169 shares; 2026Q1: 66,505 shares 66,505$4.31M0.44%-2,664Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,934 shares; 2025Q1: 51,838 shares; 2025Q2: 60,067 shares; 2025Q3: 71,816 shares; 2025Q4: 91,746 shares; 2026Q1: 88,738 shares 88,738$4.26M0.44%-3,008Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,717 shares; 2024Q4: 105,444 shares; 2025Q1: 97,278 shares; 2025Q2: 95,788 shares; 2025Q3: 96,322 shares; 2025Q4: 95,213 shares; 2026Q1: 43,522 shares 43,522$4.25M0.44%-51,691Timeline
BK Technologies Corp.BK Technologies Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,328 shares; 2025Q4: 56,570 shares; 2026Q1: 53,098 shares 53,098$3.96M0.41%-3,472
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,904 shares; 2025Q1: 20,920 shares; 2025Q2: 46,853 shares; 2025Q3: 58,433 shares; 2025Q4: 56,210 shares; 2026Q1: 54,468 shares 54,468$3.91M0.4%-1,742
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,838 shares; 2024Q4: 50,970 shares; 2025Q1: 49,177 shares; 2025Q2: 44,432 shares; 2025Q3: 43,837 shares; 2025Q4: 43,013 shares; 2026Q1: 41,267 shares 41,267$3.73M0.38%-1,746Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,568 shares; 2024Q4: 345,491 shares; 2025Q1: 348,160 shares; 2025Q2: 193,691 shares; 2025Q3: 142,497 shares; 2025Q4: 201,017 shares; 2026Q1: 188,857 shares 188,857$3.69M0.38%-12,160Timeline
DHTDHT 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: 76,148 shares; 2025Q3: 152,687 shares; 2025Q4: 243,159 shares; 2026Q1: 201,383 shares 201,383$3.68M0.38%-41,776Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,439 shares; 2024Q4: 29,265 shares; 2025Q1: 28,095 shares; 2025Q2: 18,015 shares; 2025Q3: 16,870 shares; 2025Q4: 17,356 shares; 2026Q1: 16,800 shares 16,800$3.65M0.38%-556Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,649 shares; 2024Q4: 245,517 shares; 2025Q1: 247,378 shares; 2025Q2: 226,668 shares; 2025Q3: 194,763 shares; 2025Q4: 194,617 shares; 2026Q1: 182,837 shares 182,837$3.49M0.36%-11,780Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,952 shares; 2025Q3: 65,775 shares; 2025Q4: 79,317 shares; 2026Q1: 90,156 shares 90,156$3.48M0.36%+10,839Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,920 shares; 2024Q4: 65,506 shares; 2025Q1: 63,078 shares; 2025Q2: 83,548 shares; 2025Q3: 82,401 shares; 2025Q4: 90,806 shares; 2026Q1: 87,866 shares 87,866$3.45M0.35%-2,940Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,534 shares; 2024Q4: 9,107 shares; 2025Q1: 8,920 shares; 2025Q2: 8,236 shares; 2025Q3: 7,824 shares; 2025Q4: 10,091 shares; 2026Q1: 9,677 shares 9,677$3.41M0.35%-414Timeline
SCCOSOUTHERN COPPER 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: 11,508 shares; 2025Q4: 20,487 shares; 2026Q1: 19,726 shares 19,726$3.39M0.35%-761Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,193 shares; 2024Q4: 482,512 shares; 2025Q1: 468,653 shares; 2025Q2: 259,593 shares; 2025Q3: 238,552 shares; 2025Q4: 236,300 shares; 2026Q1: 181,723 shares 181,723$3.37M0.35%-54,577Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,847 shares; 2024Q4: 191,776 shares; 2025Q1: 177,263 shares; 2025Q2: 187,129 shares; 2025Q3: 160,515 shares; 2025Q4: 159,947 shares; 2026Q1: 150,154 shares 150,154$3.33M0.34%-9,793Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,398 shares; 2025Q2: 221,286 shares; 2025Q3: 252,802 shares; 2025Q4: 355,984 shares; 2026Q1: 385,581 shares 385,581$3.3M0.34%+29,597Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128,316 shares; 2025Q2: 125,770 shares; 2025Q3: 125,704 shares; 2025Q4: 123,627 shares; 2026Q1: 112,723 shares 112,723$3.25M0.33%-10,904Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,385 shares; 2025Q2: 138,460 shares; 2025Q3: 139,140 shares; 2025Q4: 135,949 shares; 2026Q1: 124,014 shares 124,014$3.2M0.33%-11,935Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,874 shares 23,874$3.02M0.31%newTimeline
TPRCAT&T INC DEP SHS REPSTG 1/1000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,540 shares; 2024Q4: 199,208 shares; 2025Q1: 191,749 shares; 2025Q2: 172,749 shares; 2025Q3: 11,140 shares; 2025Q4: 167,154 shares; 2026Q1: 161,172 shares 161,172$2.97M0.3%-5,982Timeline
VMRKVIVMARK RESIDENTIALQuarterly 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: 50,107 shares 50,107$2.96M0.3%newTimeline
SBRSABINE RTY 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: 12,859 shares; 2025Q3: 23,405 shares; 2025Q4: 29,046 shares; 2026Q1: 39,145 shares 39,145$2.95M0.3%+10,099Timeline
CCITIGROUP 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: 25,380 shares 25,380$2.88M0.3%newTimeline
ESQESQUIRE FINL 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: 16,012 shares; 2025Q4: 26,402 shares; 2026Q1: 24,833 shares 24,833$2.67M0.27%-1,569Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,488 shares; 2025Q2: 65,541 shares; 2025Q3: 62,999 shares; 2025Q4: 62,931 shares; 2026Q1: 61,168 shares 61,168$2.63M0.27%-1,763
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,725 shares; 2024Q4: 177,480 shares; 2025Q1: 170,864 shares; 2025Q2: 154,233 shares; 2025Q3: 151,295 shares; 2025Q4: 149,119 shares; 2026Q1: 144,315 shares 144,315$2.6M0.27%-4,804Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,447 shares; 2024Q4: 137,232 shares; 2025Q1: 132,482 shares; 2025Q2: 119,257 shares; 2025Q3: 116,447 shares; 2025Q4: 115,771 shares; 2026Q1: 110,841 shares 110,841$2.51M0.26%-4,930
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,033 shares; 2025Q1: 17,481 shares; 2025Q2: 15,767 shares; 2025Q3: 58,334 shares; 2025Q4: 53,140 shares; 2026Q1: 51,281 shares 51,281$2.48M0.25%-1,859Timeline
ATENA10 NETWORKS 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: 106,268 shares 106,268$2.46M0.25%newTimeline
GPGIGPGI 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: 75,983 shares; 2025Q3: 142,014 shares; 2025Q4: 152,737 shares; 2026Q1: 142,897 shares 142,897$2.44M0.25%-9,840Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,741 shares; 2024Q4: 203,587 shares; 2025Q1: 205,332 shares; 2025Q2: 188,228 shares; 2025Q3: 161,242 shares; 2025Q4: 160,997 shares; 2026Q1: 209,602 shares 209,602$2.28M0.23%+48,605Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,285 shares; 2024Q4: 34,306 shares; 2025Q1: 2,189 shares; 2025Q2: 1,973 shares; 2025Q3: 2,028 shares; 2025Q4: 2,032 shares; 2026Q1: 1,915 shares 1,915$2.28M0.23%-117
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,884 shares; 2024Q4: 142,004 shares; 2025Q1: 142,801 shares; 2025Q2: 130,425 shares; 2025Q3: 112,028 shares; 2025Q4: 111,739 shares; 2026Q1: 68,747 shares 68,747$2.27M0.23%-42,992Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,935 shares; 2025Q4: 5,662 shares; 2026Q1: 9,770 shares 9,770$2.25M0.23%+4,108Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,023 shares; 2025Q4: 81,943 shares; 2026Q1: 79,256 shares 79,256$2.22M0.23%-2,687Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,945 shares; 2025Q1: 26,199 shares; 2025Q2: 23,683 shares; 2025Q3: 23,359 shares; 2025Q4: 27,263 shares; 2026Q1: 18,994 shares 18,994$2.18M0.22%-8,269Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly 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: 28,023 shares; 2026Q1: 60,079 shares 60,079$2.08M0.21%+32,056Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,119 shares; 2024Q4: 65,292 shares; 2025Q1: 62,794 shares; 2025Q2: 56,811 shares; 2025Q3: 55,438 shares; 2025Q4: 54,935 shares; 2026Q1: 52,768 shares 52,768$2.06M0.21%-2,167Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,672 shares; 2025Q3: 70,928 shares; 2025Q4: 68,336 shares; 2026Q1: 49,329 shares 49,329$2.01M0.21%-19,007Timeline
Marex Group plcMarex Group plcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,666 shares; 2026Q1: 45,095 shares 45,095$2.01M0.21%+22,429
PUBLIC STORAGE CUM PFD SHS …PUBLIC STORAGE CUM PFD SHS BENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,890 shares; 2024Q4: 112,562 shares; 2025Q1: 108,809 shares; 2025Q2: 97,984 shares; 2025Q3: 95,705 shares; 2025Q4: 93,696 shares; 2026Q1: 91,300 shares 91,300$1.99M0.2%-2,396
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506,389 shares; 2024Q4: 500,989 shares; 2025Q1: 504,561 shares; 2025Q2: 461,551 shares; 2025Q3: 396,519 shares; 2025Q4: 395,897 shares; 2026Q1: 371,413 shares 371,413$1.99M0.2%-24,484Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,073 shares; 2025Q1: 45,454 shares; 2025Q2: 40,825 shares; 2025Q3: 40,003 shares; 2025Q4: 61,082 shares; 2026Q1: 59,163 shares 59,163$1.88M0.19%-1,919Timeline
EYENATIONAL VISION 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: 22,981 shares; 2025Q3: 19,538 shares; 2025Q4: 76,611 shares; 2026Q1: 72,227 shares 72,227$1.87M0.19%-4,384Timeline
PITNEY BOWES INC 6.70% NTS …PITNEY BOWES INC 6.70% NTS DUEQuarterly 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: 43,509 shares; 2026Q1: 96,287 shares 96,287$1.85M0.19%+52,778
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,264 shares; 2024Q4: 44,784 shares; 2025Q1: 43,148 shares; 2025Q2: 39,139 shares; 2025Q3: 39,233 shares; 2025Q4: 37,535 shares; 2026Q1: 36,161 shares 36,161$1.82M0.19%-1,374Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT 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: 16,832 shares; 2026Q1: 40,365 shares 40,365$1.79M0.18%+23,533
TRITON INTL LTD RED PERP PF…TRITON INTL LTD RED PERP PFD CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,566 shares; 2024Q4: 86,248 shares; 2025Q1: 82,973 shares; 2025Q2: 74,812 shares; 2025Q3: 73,336 shares; 2025Q4: 71,923 shares; 2026Q1: 70,015 shares 70,015$1.74M0.18%-1,908
IMAXIMAX 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: 45,566 shares 45,566$1.73M0.18%newTimeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,557 shares; 2025Q4: 125,616 shares; 2026Q1: 114,601 shares 114,601$1.7M0.17%-11,015Timeline
CPACOPA HOLDINGS 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: 8,062 shares; 2025Q3: 15,767 shares; 2025Q4: 15,062 shares; 2026Q1: 14,785 shares 14,785$1.68M0.17%-277Timeline
NGSNATURAL GAS SVCS 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: 43,638 shares 43,638$1.65M0.17%newTimeline
TKRTIMKEN COQuarterly 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: 170,916 shares; 2025Q4: 16,636 shares; 2026Q1: 16,269 shares 16,269$1.64M0.17%-367Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,351 shares; 2025Q1: 30,166 shares; 2025Q2: 27,267 shares; 2025Q3: 26,676 shares; 2025Q4: 26,221 shares; 2026Q1: 25,196 shares 25,196$1.64M0.17%-1,025Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558,758 shares; 2024Q4: 550,333 shares; 2025Q1: 516,714 shares; 2025Q2: 498,299 shares; 2025Q3: 496,759 shares; 2025Q4: 327,877 shares; 2026Q1: 36,713 shares 36,713$1.63M0.17%-291,164Timeline
GTLSCHART INDS 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: 7,969 shares; 2026Q1: 7,668 shares 7,668$1.59M0.16%-301Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,746 shares; 2026Q1: 31,759 shares 31,759$1.58M0.16%-987Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,184 shares; 2025Q2: 45,234 shares; 2025Q3: 50,378 shares; 2025Q4: 49,763 shares; 2026Q1: 19,355 shares 19,355$1.55M0.16%-30,408Timeline
STRWSTRAWBERRY FIELDS REIT 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: 81,805 shares; 2025Q3: 131,970 shares; 2025Q4: 131,869 shares; 2026Q1: 124,858 shares 124,858$1.49M0.15%-7,011Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,341 shares; 2026Q1: 43,439 shares 43,439$1.45M0.15%+14,098Timeline
MNTNMNTN 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: 53,686 shares; 2025Q4: 98,577 shares; 2026Q1: 160,451 shares 160,451$1.41M0.14%+61,874Timeline
RWTREDWOOD TR INC PFD SER A % WIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,526 shares; 2024Q4: 67,248 shares; 2025Q1: 64,948 shares; 2025Q2: 58,677 shares; 2025Q3: 57,543 shares; 2025Q4: 56,818 shares; 2026Q1: 54,783 shares 54,783$1.31M0.14%-2,035Timeline
ADAMMADAMAS TRUST, INC. 7.875% SERIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,949 shares; 2024Q4: 65,911 shares; 2025Q1: 63,427 shares; 2025Q2: 57,280 shares; 2025Q3: 56,153 shares; 2025Q4: 55,423 shares; 2026Q1: 53,679 shares 53,679$1.31M0.13%-1,744Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,037 shares; 2026Q1: 90,824 shares 90,824$1.31M0.13%-6,213Timeline
HUNHUNTSMAN 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: 94,987 shares 94,987$1.26M0.13%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,210 shares; 2024Q4: 436,058 shares; 2025Q1: 574,500 shares; 2025Q2: 524,349 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,712 shares 82,712$1.19M0.12%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,966 shares; 2025Q4: 13,816 shares; 2026Q1: 13,518 shares 13,518$1.17M0.12%-298Timeline
VOXRVOX ROYALTY 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: 222,486 shares 222,486$1.17M0.12%newTimeline
ECOOKEANIS ECO TANKERS CORQuarterly 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: 22,830 shares 22,830$1.15M0.12%newTimeline
HZOMARINEMAX 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: 42,587 shares 42,587$1.15M0.12%newTimeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,179 shares; 2025Q1: 91,481 shares; 2025Q2: 82,676 shares; 2025Q3: 85,025 shares; 2025Q4: 79,863 shares; 2026Q1: 77,270 shares 77,270$1.15M0.12%-2,593Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,908 shares; 2026Q1: 6,934 shares 6,934$1.14M0.12%+26Timeline
CDNACAREDX 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: 28,267 shares; 2026Q1: 62,773 shares 62,773$1.09M0.11%+34,506Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,686 shares; 2025Q4: 19,831 shares; 2026Q1: 18,998 shares 18,998$1.08M0.11%-833Timeline
GENIGENIUS SPORTS 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: 51,459 shares; 2025Q3: 135,205 shares; 2025Q4: 186,405 shares; 2026Q1: 234,880 shares 234,880$1.04M0.11%+48,475Timeline
NTSKNETSKOPE 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: 114,915 shares 114,915$976K0.1%newTimeline
PEPPEPSICO 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: 5,848 shares; 2026Q1: 5,660 shares 5,660$879K0.09%-188Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL 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: 48,168 shares; 2025Q4: 45,642 shares; 2026Q1: 44,695 shares 44,695$863K0.09%-947
UPSUNITED PARCEL SVCS 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: 9,076 shares; 2026Q1: 8,583 shares 8,583$844K0.09%-493Timeline
VNQIVANGUARD 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: not reported; 2025Q4: not reported; 2026Q1: 18,425 shares 18,425$819K0.08%newTimeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,143 shares; 2025Q1: 37,524 shares; 2025Q2: 33,994 shares; 2025Q3: 34,241 shares; 2025Q4: 32,789 shares; 2026Q1: 32,025 shares 32,025$772K0.08%-764
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 216 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,238 shares; 2026Q1: 12,941 shares 12,941$755K0.08%+703Timeline
QXO INCQXO 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: 13,573 shares 13,573$746K0.08%new
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,523 shares; 2026Q1: 18,293 shares 18,293$637K0.07%+770Timeline
APEIAMERICAN PUB ED 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: 10,847 shares 10,847$617K0.06%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 185 shares; 2025Q3: 187 shares; 2025Q4: 149 shares; 2026Q1: 480 shares 480$135K0.01%+331Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 248 shares 248$70K0.01%newTimeline
HALHALLIBURTON COQuarterly 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: 1,372 shares; 2026Q1: 1,752 shares 1,752$68.3K0.01%+380Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 533 shares 533$61.6K0.01%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,631 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129 shares; 2026Q1: 1,214 shares 1,214$61K0.01%+1,085Timeline
LMATLEMAITRE VASCULAR 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: 451 shares 451$49.3K0.01%newTimeline
NFGNATIONAL FUEL GAS COQuarterly 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: 518 shares 518$48.7K<0.01%newTimeline
ANDEANDERSONS 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: 472 shares; 2026Q1: 618 shares 618$44.4K<0.01%+146Timeline
NINISOURCE 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: 894 shares 894$41.8K<0.01%newTimeline
BGBUNGE GLOBAL 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 279 shares 279$35.5K<0.01%newTimeline
RCATRED CAT 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: 75,523 shares; 2025Q3: 115,549 shares; 2025Q4: not reported; 2026Q1: 2,645 shares 2,645$34.6K<0.01%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 285 shares 285$32.8K<0.01%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 455 shares 455$30K<0.01%newTimeline
OLNOLIN 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: 1,007 shares 1,007$30K<0.01%newTimeline
SRESEMPRAQuarterly 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: 285 shares 285$27.8K<0.01%newTimeline
IDAIDACORP 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: 191 shares 191$27.4K<0.01%newTimeline
CTVACORTEVA 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: 314 shares 314$26.3K<0.01%newTimeline
TAT&T 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: 887 shares 887$25.7K<0.01%newTimeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 169 shares 169$25.7K<0.01%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122 shares 122$25.3K<0.01%newTimeline
MEOHMETHANEX 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: 420 shares 420$25K<0.01%newTimeline
VIRTVIRTU FINL 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: 546 shares 546$24K<0.01%newTimeline
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 493 shares 493$23.7K<0.01%new
NFLXNETFLIX INC.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: 12 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 241 shares 241$23.2K<0.01%newTimeline
OXYOCCIDENTAL PETE 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: 326 shares 326$21.2K<0.01%newTimeline
LSCCLATTICE SEMICONDUCTOR 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: 207 shares 207$19.2K<0.01%newTimeline
XOMEXXON MOBIL 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: 83 shares; 2026Q1: 109 shares 109$18.6K<0.01%+26Timeline
ARWARROW ELECTRS 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: 112 shares 112$16.2K<0.01%newTimeline
EMNEASTMAN CHEM COQuarterly 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: 207 shares 207$15.8K<0.01%newTimeline
NEBIUS GROUP NVNEBIUS GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 345 shares; 2025Q3: 275 shares; 2025Q4: not reported; 2026Q1: 144 shares 144$15K<0.01%new
SETMSPROTT FDS 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: 1,176 shares; 2026Q1: 452 shares 452$15K<0.01%-724Timeline
HQIHIREQUEST 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: 1,367 shares 1,367$13.6K<0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62 shares 62$12.3K<0.01%newTimeline
TSNTYSON FOODS 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: 119 shares 119$7.65K<0.01%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103 shares 103$7.5K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BXPBXP INC182,484$12.3Mshares
INVHINVITATION HOMES INC272,240$7.57Mshares
BBWBUILD-A-BEAR WORKSHOP INC114,349$7.01Mshares
SBACSBA COMMUNICATIONS CORP35,264$6.82Mshares
RDVTRED VIOLET INC96,789$5.51Mshares
AMHAMERICAN HOMES 4 RENT167,663$5.38Mshares
HHHHOWARD HUGHES HOLDINGS INC63,150$5.04Mshares
MARMARRIOTT INTL INC NEW10,507$3.26Mshares
PAXPATRIA INVESTMENTS LIMITED187,294$2.98Mshares
DVAXDYNAVAX TECHNOLOGIES CORP181,429$2.79Mshares
LVMUYLVMH MOET HENNESSY-UNSP ADR18,433$2.78Mshares
EFCELLINGTON FINANCIAL INC186,615$2.53Mshares
IRMIRON MTN INC DEL30,327$2.52Mshares
RYNRAYONIER INC115,630$2.5Mshares
GCMGGCM GROSVENOR INC207,558$2.35Mshares
PACGRUPO AEROPORTUNARIO DEL PAC8,500$2.24Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC101,759$2.23Mshares
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC22,652$1.71Mshares
KTBKONTOOR BRANDS INC26,730$1.63Mshares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION30,295$1.53Mshares
QCOMQUALCOMM INC7,924$1.36Mshares
AMZNAMAZON COM INC387$89.4Kshares
GoogleGoogle206$64.7Kshares
ELANELANCO ANIMAL HEALTH INC1,831$41.4Kshares
CMECME GROUP INC145$39.8Kshares
FDXFEDEX CORP125$36.1Kshares
NDAQNASDAQ INC360$35Kshares
SLVRSPROTT FDS TR606$33.8Kshares
RDDTREDDIT INC118$27.3Kshares
PLTRPALANTIR TECHNOLOGIES INC149$26.7Kshares
SPPPSPROTT ASSET MANAGEMENT LP1,567$26.4Kshares
LULULULULEMON ATHLETICA INC122$25.5Kshares
RTXRTX CORPORATION100$18.3Kshares
COLOGLOBAL X FDS514$18.3Kshares
UUNITY SOFTWARE INC385$17Kshares
TCBITEXAS CAP BANCSHARES INC181$16.4Kshares
ONTOONTO INNOVATION INC101$16.1Kshares
XLFSELECT SECTOR SPDR TR281$15.4Kshares
IBMINTERNATIONAL BUSINESS MACHS49$14.8Kshares
NTRSNORTHERN TR CORP89$12.2Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR42$10.9Kshares
COPPSPROTT FDS TR312$10.9Kshares
SOLSSOLSTICE ADVANCED MATLS INC214$10.4Kshares
VENUVENU HLDG CORP800$10.3Kshares
CRWDCROWDSTRIKE HLDGS INC19$9.28Kshares
AAALCOA CORP110$5.87Kshares
KALUKAISER ALUMINIUM CORPORATION47$5.5Kshares

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 0001520710-26-000005 base2026-05-15acceptance time not in the bulk data set