Skip to content

Pacer Advisors, Inc.

Follow

13F filer, CIK 1616667, Malvern, PA

Pacer Advisors, Inc. reported $35,595,949,000 across 2,354 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-06-18. Its ten largest share positions make up 12.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000894189-26-017939

Period
2026-03-31
Reported value
$35.6B
Holdings
2,354
Top 10 weight
12.64%
New
90
Sold out
1,564

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TMUSadded+1,636,359$344M
CVSadded+4,712,882$338M
INTUadded+767,404$332M
ADPadded+1,122,148$228M
ROPadded+410,804$145M

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
XOMreduced-3,204,933-$544M
CVXreduced-2,438,876-$505M
U.S. Bank Money Market Depo…exited-467,565,154-$468M
MRKreduced-3,618,416-$435M
AMGNreduced-1,210,835-$426M

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/A 0000894189-26-017939, largest first. % of portfolio is the value over $34,890,741,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,492,642 shares; 2024Q4: 3,676,200 shares; 2025Q1: 637,023 shares; 2025Q2: 538,199 shares; 2025Q3: 385,079 shares; 2025Q4: 291,485 shares; 2026Q1: 435,558 shares 435,558$7.4M0.02%+144,073Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,067,733 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 431,640 shares; 2025Q4: 677,836 shares; 2026Q1: 692,187 shares 692,187$7.38M0.02%+14,351Timeline
Cathay Pacific Airways LtdCathay Pacific Airways LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,485,436 shares; 2024Q4: 4,647,694 shares; 2025Q1: 4,786,200 shares; 2025Q2: 4,965,438 shares; 2025Q3: 5,071,355 shares; 2025Q4: 4,592,923 shares; 2026Q1: 5,154,991 shares 5,154,991$7.38M0.02%+562,068
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,140 shares; 2024Q4: 299,777 shares; 2025Q1: 197,246 shares; 2025Q2: 296,234 shares; 2025Q3: 281,931 shares; 2025Q4: 286,703 shares; 2026Q1: 178,939 shares 178,939$7.34M0.02%-107,764Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,427 shares; 2024Q4: 90,789 shares; 2025Q1: 59,131 shares; 2025Q2: 154,659 shares; 2025Q3: 264,132 shares; 2025Q4: 6,689,954 shares; 2026Q1: 282,942 shares 282,942$7.32M0.02%-6,407,012Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,794 shares; 2024Q4: 13,438 shares; 2025Q1: 534,585 shares; 2025Q2: 199,508 shares; 2025Q3: 135,565 shares; 2025Q4: 10,852 shares; 2026Q1: 9,911 shares 9,911$7.32M0.02%-941Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,577 shares; 2024Q4: 20,614 shares; 2025Q1: 13,787 shares; 2025Q2: 17,132 shares; 2025Q3: 17,477 shares; 2025Q4: 17,249 shares; 2026Q1: 12,033 shares 12,033$7.27M0.02%-5,216Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,490,655 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 436,896 shares; 2025Q3: not reported; 2025Q4: 402,352 shares; 2026Q1: 314,170 shares 314,170$7.25M0.02%-88,182Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,224 shares; 2024Q4: 8,215 shares; 2025Q1: not reported; 2025Q2: 1,553 shares; 2025Q3: 5,010 shares; 2025Q4: 10,759 shares; 2026Q1: 10,639 shares 10,639$7.25M0.02%-120Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,846 shares; 2024Q4: 5,841 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,950 shares; 2025Q4: 6,133 shares; 2026Q1: 187,557 shares 187,557$7.24M0.02%+181,424Timeline
Tele2 ABTele2 ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,918 shares; 2024Q4: 876 shares; 2025Q1: 773 shares; 2025Q2: 1,931 shares; 2025Q3: 3,651 shares; 2025Q4: 329,495 shares; 2026Q1: 350,748 shares 350,748$7.21M0.02%+21,253
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,998 shares; 2024Q4: 25,516 shares; 2025Q1: 17,577 shares; 2025Q2: 20,318 shares; 2025Q3: 20,430 shares; 2025Q4: 19,796 shares; 2026Q1: 12,691 shares 12,691$7.15M0.02%-7,105Timeline
Taiwan Semiconductor Manufa…Taiwan Semiconductor Manufacturin…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,160 shares; 2024Q4: 2,551 shares; 2025Q1: 2,551 shares; 2025Q2: 32,951 shares; 2025Q3: 46,635 shares; 2025Q4: 47,467 shares; 2026Q1: 129,443 shares 129,443$7.13M0.02%+81,976
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,522 shares; 2024Q4: 10,458 shares; 2025Q1: 7,964 shares; 2025Q2: 12,894 shares; 2025Q3: 11,676 shares; 2025Q4: 11,602 shares; 2026Q1: 7,955 shares 7,955$7.12M0.02%-3,647Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,200 shares; 2024Q4: 156,876 shares; 2025Q1: 1,751,921 shares; 2025Q2: 99,737 shares; 2025Q3: 113,835 shares; 2025Q4: 103,889 shares; 2026Q1: 104,740 shares 104,740$7.12M0.02%+851Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,263 shares; 2024Q4: 87,692 shares; 2025Q1: 65,253 shares; 2025Q2: 96,059 shares; 2025Q3: 82,359 shares; 2025Q4: 89,162 shares; 2026Q1: 54,132 shares 54,132$7.1M0.02%-35,030Timeline
NEXTDC LtdNEXTDC LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,782,426 shares; 2024Q4: 1,965,577 shares; 2025Q1: 2,218,982 shares; 2025Q2: 2,186,380 shares; 2025Q3: 1,686,357 shares; 2025Q4: 991,077 shares; 2026Q1: 909,163 shares 909,163$7.05M0.02%-81,914
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,280,388 shares; 2025Q1: not reported; 2025Q2: 272,860 shares; 2025Q3: 182,788 shares; 2025Q4: 181,234 shares; 2026Q1: 174,410 shares 174,410$7.02M0.02%-6,824Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,917 shares; 2024Q4: 105,989 shares; 2025Q1: 84,014 shares; 2025Q2: 636,552 shares; 2025Q3: 551,116 shares; 2025Q4: 512,316 shares; 2026Q1: 96,590 shares 96,590$7M0.02%-415,726Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,532 shares; 2025Q1: 10,236 shares; 2025Q2: 13,121 shares; 2025Q3: 11,609 shares; 2025Q4: 11,313 shares; 2026Q1: 7,221 shares 7,221$6.95M0.02%-4,092Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,032 shares; 2024Q4: 49,206 shares; 2025Q1: 23,899 shares; 2025Q2: 34,926 shares; 2025Q3: 38,125 shares; 2025Q4: 39,525 shares; 2026Q1: 21,278 shares 21,278$6.93M0.02%-18,247Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,368 shares; 2024Q4: 121,556 shares; 2025Q1: 79,284 shares; 2025Q2: 596,478 shares; 2025Q3: 590,193 shares; 2025Q4: 115,493 shares; 2026Q1: 78,809 shares 78,809$6.83M0.02%-36,684Timeline
Asahi Group Holdings LtdAsahi Group Holdings LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,852 shares; 2024Q4: 13,380 shares; 2025Q1: 13,776 shares; 2025Q2: 13,237 shares; 2025Q3: 12,332 shares; 2025Q4: 610,220 shares; 2026Q1: 683,728 shares 683,728$6.83M0.02%+73,508
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 256,343 shares; 2025Q2: not reported; 2025Q3: 110,500 shares; 2025Q4: 119,358 shares; 2026Q1: 119,572 shares 119,572$6.79M0.02%+214Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,374 shares; 2024Q4: 56,188 shares; 2025Q1: 37,733 shares; 2025Q2: 57,923 shares; 2025Q3: 56,855 shares; 2025Q4: 61,390 shares; 2026Q1: 40,036 shares 40,036$6.77M0.02%-21,354Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,474 shares; 2024Q4: 3,450 shares; 2025Q1: 8,450 shares; 2025Q2: 4,205 shares; 2025Q3: not reported; 2025Q4: 323,674 shares; 2026Q1: 469,445 shares 469,445$6.74M0.02%+145,771Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,737 shares; 2024Q4: 28,820 shares; 2025Q1: 18,792 shares; 2025Q2: 28,424 shares; 2025Q3: 25,650 shares; 2025Q4: 26,504 shares; 2026Q1: 15,797 shares 15,797$6.72M0.02%-10,707Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,266 shares; 2024Q4: 66,073 shares; 2025Q1: 2,038,069 shares; 2025Q2: 46,161 shares; 2025Q3: 55,756 shares; 2025Q4: 44,397 shares; 2026Q1: 28,334 shares 28,334$6.7M0.02%-16,063Timeline
Nokia OyjNokia OyjQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,891,154 shares; 2024Q4: 4,406,189 shares; 2025Q1: 3,979,843 shares; 2025Q2: 1,701,743 shares; 2025Q3: 1,979,157 shares; 2025Q4: 657,584 shares; 2026Q1: 851,677 shares 851,677$6.67M0.02%+194,093
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,118 shares; 2024Q4: 40,821 shares; 2025Q1: 32,755 shares; 2025Q2: 39,176 shares; 2025Q3: 41,514 shares; 2025Q4: 37,379 shares; 2026Q1: 20,364 shares 20,364$6.66M0.02%-17,015Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 1,143,110 shares; 2025Q1: 2,479 shares; 2025Q2: 2,454 shares; 2025Q3: 2,364 shares; 2025Q4: 1,797 shares; 2026Q1: 259,378 shares 259,378$6.65M0.02%+257,581Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,185 shares; 2024Q4: 110,558 shares; 2025Q1: 71,007 shares; 2025Q2: 105,038 shares; 2025Q3: 92,768 shares; 2025Q4: 99,083 shares; 2026Q1: 68,560 shares 68,560$6.62M0.02%-30,523Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,952 shares; 2025Q2: 381,412 shares; 2025Q3: 388,523 shares; 2025Q4: 261,792 shares; 2026Q1: 270,939 shares 270,939$6.61M0.02%+9,147Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,523 shares; 2024Q4: 41,372 shares; 2025Q1: 7,756 shares; 2025Q2: 6,913 shares; 2025Q3: 19,507 shares; 2025Q4: 33,923 shares; 2026Q1: 43,607 shares 43,607$6.58M0.02%+9,684Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 568,343 shares; 2024Q4: 1,827 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,160 shares; 2025Q4: 79,919 shares; 2026Q1: 85,467 shares 85,467$6.57M0.02%+5,548Timeline
Genmab A/SGenmab A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 20,082 shares; 2025Q1: 18,060 shares; 2025Q2: 21,788 shares; 2025Q3: 22,793 shares; 2025Q4: 23,117 shares; 2026Q1: 24,779 shares 24,779$6.57M0.02%+1,662
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,408 shares; 2024Q4: 57,747 shares; 2025Q1: 37,418 shares; 2025Q2: 66,504 shares; 2025Q3: 65,212 shares; 2025Q4: 58,098 shares; 2026Q1: 57,024 shares 57,024$6.56M0.02%-1,074Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,110 shares; 2024Q4: 50,965 shares; 2025Q1: 34,784 shares; 2025Q2: 52,175 shares; 2025Q3: 51,467 shares; 2025Q4: 51,867 shares; 2026Q1: 34,512 shares 34,512$6.54M0.02%-17,355Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,508 shares; 2024Q4: 37,057 shares; 2025Q1: 24,037 shares; 2025Q2: 35,343 shares; 2025Q3: 29,531 shares; 2025Q4: 32,848 shares; 2026Q1: 22,136 shares 22,136$6.54M0.02%-10,712Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 630,340 shares; 2025Q1: 207,970 shares; 2025Q2: 183,400 shares; 2025Q3: 145,366 shares; 2025Q4: 115,965 shares; 2026Q1: 130,218 shares 130,218$6.53M0.02%+14,253Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,416,004 shares; 2024Q4: 4,127,317 shares; 2025Q1: 472,871 shares; 2025Q2: 348,029 shares; 2025Q3: 14,115 shares; 2025Q4: 7,214 shares; 2026Q1: 190,446 shares 190,446$6.51M0.02%+183,232Timeline
Bunzl PLCBunzl PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,335 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,848 shares; 2025Q3: 146,987 shares; 2025Q4: 203,095 shares; 2026Q1: 217,776 shares 217,776$6.5M0.02%+14,681
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,221 shares; 2024Q4: 31,925 shares; 2025Q1: 20,638 shares; 2025Q2: 31,418 shares; 2025Q3: 27,768 shares; 2025Q4: 29,536 shares; 2026Q1: 19,738 shares 19,738$6.49M0.02%-9,798Timeline
ARC Resources LtdARC Resources LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 16 shares; 2025Q4: 289,595 shares; 2026Q1: 310,530 shares 310,530$6.46M0.02%+20,935
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,786 shares; 2025Q1: 344,822 shares; 2025Q2: 282,973 shares; 2025Q3: 255,070 shares; 2025Q4: 197,154 shares; 2026Q1: 242,816 shares 242,816$6.44M0.02%+45,662Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,674 shares; 2024Q4: 27,883 shares; 2025Q1: 18,790 shares; 2025Q2: 25,570 shares; 2025Q3: 871,052 shares; 2025Q4: 835,606 shares; 2026Q1: 18,710 shares 18,710$6.42M0.02%-816,896Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,183 shares; 2024Q4: 189,025 shares; 2025Q1: 5,081 shares; 2025Q2: 4,720 shares; 2025Q3: 532,024 shares; 2025Q4: 511,282 shares; 2026Q1: 672,315 shares 672,315$6.39M0.02%+161,033Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,376 shares; 2024Q4: 81,334 shares; 2025Q1: 51,689 shares; 2025Q2: 75,745 shares; 2025Q3: 65,587 shares; 2025Q4: 70,723 shares; 2026Q1: 48,598 shares 48,598$6.36M0.02%-22,125Timeline
MMG LtdMMG LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,006,570 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,363,170 shares; 2026Q1: 6,822,532 shares 6,822,532$6.28M0.02%+459,362
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226,792 shares; 2025Q2: 182,122 shares; 2025Q3: 187,213 shares; 2025Q4: 181,633 shares; 2026Q1: 156,280 shares 156,280$6.26M0.02%-25,353Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,321 shares; 2024Q4: 16,954 shares; 2025Q1: not reported; 2025Q2: 3,480 shares; 2025Q3: 12,165 shares; 2025Q4: 28,901 shares; 2026Q1: 30,477 shares 30,477$6.23M0.02%+1,576Timeline
Jardine Cycle & Carriage LtdJardine Cycle & Carriage LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,694 shares; 2024Q4: 236,666 shares; 2025Q1: 243,704 shares; 2025Q2: 268,162 shares; 2025Q3: 273,856 shares; 2025Q4: 206,255 shares; 2026Q1: 231,365 shares 231,365$6.23M0.02%+25,110
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,027 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,078 shares; 2026Q1: 74,749 shares 74,749$6.2M0.02%+11,671Timeline
FIVNFIVE9 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: 236,070 shares; 2026Q1: 403,644 shares 403,644$6.12M0.02%+167,574Timeline
LG CorpLG CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,802 shares; 2024Q4: 76,634 shares; 2025Q1: 78,927 shares; 2025Q2: 75,786 shares; 2025Q3: 77,449 shares; 2025Q4: 98,314 shares; 2026Q1: 111,046 shares 111,046$6M0.02%+12,732
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,707 shares; 2024Q4: 61,825 shares; 2025Q1: 108,934 shares; 2025Q2: 75,438 shares; 2025Q3: 105,858 shares; 2025Q4: 6,001 shares; 2026Q1: 7,594 shares 7,594$6M0.02%+1,593Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,615 shares; 2024Q4: 55,790 shares; 2025Q1: 28,996 shares; 2025Q2: 20,228 shares; 2025Q3: 30,535 shares; 2025Q4: 40,416 shares; 2026Q1: 50,731 shares 50,731$6M0.02%+10,315Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,102,156 shares; 2025Q2: 791,819 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 501,578 shares 501,578$5.96M0.02%newTimeline
Asahi Kasei CorpAsahi Kasei CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,994 shares; 2024Q4: 12,489 shares; 2025Q1: 12,852 shares; 2025Q2: 569,480 shares; 2025Q3: 581,192 shares; 2025Q4: 550,712 shares; 2026Q1: 624,858 shares 624,858$5.94M0.02%+74,146
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,352 shares; 2024Q4: 43,997 shares; 2025Q1: 34,004 shares; 2025Q2: 51,133 shares; 2025Q3: 48,885 shares; 2025Q4: 49,665 shares; 2026Q1: 27,407 shares 27,407$5.94M0.02%-22,258Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,352 shares; 2024Q4: 54,458 shares; 2025Q1: not reported; 2025Q2: 68,333 shares; 2025Q3: 137,546 shares; 2025Q4: 123,010 shares; 2026Q1: 2,953,407 shares 2,953,407$5.94M0.02%+2,830,397Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,537 shares; 2024Q4: 43,107 shares; 2025Q1: 22,789 shares; 2025Q2: 59,932 shares; 2025Q3: 56,538 shares; 2025Q4: 50,948 shares; 2026Q1: 32,459 shares 32,459$5.92M0.02%-18,489Timeline
SENEASENECA FOODS CORP NEWQuarterly 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: 44,560 shares; 2025Q4: 45,456 shares; 2026Q1: 39,042 shares 39,042$5.9M0.02%-6,414Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,298 shares; 2024Q4: 48,751 shares; 2025Q1: 37,897 shares; 2025Q2: 34,547 shares; 2025Q3: 37,348 shares; 2025Q4: 32,298 shares; 2026Q1: 31,794 shares 31,794$5.88M0.02%-504Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,247 shares; 2024Q4: 29,170 shares; 2025Q1: 19,787 shares; 2025Q2: 27,075 shares; 2025Q3: 21,822 shares; 2025Q4: 31,099 shares; 2026Q1: 22,581 shares 22,581$5.88M0.02%-8,518Timeline
LZBLA Z BOY 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: 122,180 shares; 2026Q1: 182,698 shares 182,698$5.87M0.02%+60,518Timeline
Legrand SALegrand SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,152 shares; 2024Q4: 7,432 shares; 2025Q1: 7,387 shares; 2025Q2: 6,150 shares; 2025Q3: 16,126 shares; 2025Q4: 30,220 shares; 2026Q1: 38,137 shares 38,137$5.79M0.02%+7,917
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,383,858 shares; 2024Q4: 22,340,639 shares; 2025Q1: 8,264,350 shares; 2025Q2: 192,582 shares; 2025Q3: 285,714 shares; 2025Q4: 263,191 shares; 2026Q1: 240,544 shares 240,544$5.73M0.02%-22,647Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,860 shares; 2024Q4: 363,983 shares; 2025Q1: 236,613 shares; 2025Q2: 480,801 shares; 2025Q3: 22,788,847 shares; 2025Q4: 9,388,632 shares; 2026Q1: 207,834 shares 207,834$5.71M0.02%-9,180,798Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,154 shares; 2024Q4: 57,950 shares; 2025Q1: 42,346 shares; 2025Q2: 59,671 shares; 2025Q3: 46,907 shares; 2025Q4: 52,186 shares; 2026Q1: 36,051 shares 36,051$5.67M0.02%-16,135Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,848 shares; 2024Q4: 63,966 shares; 2025Q1: 7,597 shares; 2025Q2: 5,955 shares; 2025Q3: 60,097 shares; 2025Q4: 88,668 shares; 2026Q1: 95,511 shares 95,511$5.64M0.02%+6,843Timeline
LG Innotek Co LtdLG Innotek Co 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: 27,348 shares; 2026Q1: 29,303 shares 29,303$5.62M0.02%+1,955
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 1,656 shares; 2025Q1: not reported; 2025Q2: 1,683 shares; 2025Q3: not reported; 2025Q4: 143,008 shares; 2026Q1: 158,773 shares 158,773$5.61M0.02%+15,765Timeline
Bandai Namco Holdings IncBandai Namco Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,324 shares; 2024Q4: 6,578 shares; 2025Q1: 6,856 shares; 2025Q2: 6,863 shares; 2025Q3: 8,087 shares; 2025Q4: 215,365 shares; 2026Q1: 230,252 shares 230,252$5.61M0.02%+14,887
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 483,676 shares; 2025Q2: 391,234 shares; 2025Q3: 378,094 shares; 2025Q4: 353,449 shares; 2026Q1: 304,688 shares 304,688$5.59M0.02%-48,761Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 14,727 shares; 2025Q1: 10,024 shares; 2025Q2: 11,063 shares; 2025Q3: 11,295 shares; 2025Q4: 11,442 shares; 2026Q1: 8,156 shares 8,156$5.56M0.02%-3,286Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,180 shares; 2024Q4: 13,442 shares; 2025Q1: 17,090 shares; 2025Q2: 23,378 shares; 2025Q3: 33,136 shares; 2025Q4: 46,290 shares; 2026Q1: 44,218 shares 44,218$5.52M0.02%-2,072Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,941 shares; 2024Q4: 75,905 shares; 2025Q1: 58,873 shares; 2025Q2: 75,673 shares; 2025Q3: 62,459 shares; 2025Q4: 61,890 shares; 2026Q1: 40,357 shares 40,357$5.49M0.02%-21,533Timeline
Shimizu CorpShimizu 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: 292,292 shares; 2026Q1: 313,399 shares 313,399$5.47M0.02%+21,107
Petroleo Brasileiro SA - Pe…Petroleo Brasileiro SA - PetrobrasQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 353,840 shares; 2025Q3: 377,427 shares; 2025Q4: 451,101 shares; 2026Q1: 582,835 shares 582,835$5.47M0.02%+131,734
PRADA SpAPRADA SpAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 4,410 shares; 2025Q1: 4,539 shares; 2025Q2: 4,450 shares; 2025Q3: not reported; 2025Q4: 1,032,500 shares; 2026Q1: 1,158,798 shares 1,158,798$5.46M0.02%+126,298
Pearson PLCPearson 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: 778 shares; 2025Q4: 387,288 shares; 2026Q1: 415,594 shares 415,594$5.44M0.02%+28,306
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,538 shares; 2024Q4: 168,897 shares; 2025Q1: 129,596 shares; 2025Q2: 186,981 shares; 2025Q3: 177,705 shares; 2025Q4: 194,806 shares; 2026Q1: 110,593 shares 110,593$5.42M0.02%-84,213Timeline
HMM Co LtdHMM Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 619 shares; 2024Q4: 354,262 shares; 2025Q1: 364,852 shares; 2025Q2: 480,920 shares; 2025Q3: 505,946 shares; 2025Q4: 378,058 shares; 2026Q1: 422,806 shares 422,806$5.4M0.02%+44,748
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,035 shares; 2024Q4: 37,741 shares; 2025Q1: 24,356 shares; 2025Q2: 35,435 shares; 2025Q3: 35,568 shares; 2025Q4: 34,793 shares; 2026Q1: 23,167 shares 23,167$5.32M0.02%-11,626Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,962,221 shares; 2024Q4: 3,262,837 shares; 2025Q1: 601,668 shares; 2025Q2: 386,629 shares; 2025Q3: 200,202 shares; 2025Q4: 189,143 shares; 2026Q1: 235,427 shares 235,427$5.32M0.02%+46,284Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,273 shares; 2024Q4: 44,406 shares; 2025Q1: 36,125 shares; 2025Q2: 50,212 shares; 2025Q3: 43,167 shares; 2025Q4: 52,561 shares; 2026Q1: 36,489 shares 36,489$5.3M0.02%-16,072Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,623,343 shares; 2024Q4: 6,546,820 shares; 2025Q1: 1,483,175 shares; 2025Q2: 884,461 shares; 2025Q3: 777,603 shares; 2025Q4: not reported; 2026Q1: 535,710 shares 535,710$5.3M0.02%newTimeline
Modec IncModec 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: 53,400 shares; 2026Q1: 57,216 shares 57,216$5.29M0.02%+3,816
LZLEGALZOOM COM 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: 742,548 shares; 2025Q3: 554,330 shares; 2025Q4: 603,224 shares; 2026Q1: 926,425 shares 926,425$5.25M0.02%+323,201Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,957 shares; 2024Q4: 74,723 shares; 2025Q1: 58,054 shares; 2025Q2: 177,305 shares; 2025Q3: 173,808 shares; 2025Q4: 191,324 shares; 2026Q1: 112,690 shares 112,690$5.23M0.01%-78,634Timeline
Shenzhou International Grou…Shenzhou International Group Hold…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 657,696 shares; 2025Q1: 677,298 shares; 2025Q2: 1,198,689 shares; 2025Q3: 1,232,663 shares; 2025Q4: 780,554 shares; 2026Q1: 876,016 shares 876,016$5.23M0.01%+95,462
CXMSPRINKLR 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: 27,930 shares; 2025Q3: 694,200 shares; 2025Q4: 632,710 shares; 2026Q1: 869,926 shares 869,926$5.22M0.01%+237,216Timeline
HCSGHEALTHCARE 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: 298,204 shares; 2025Q3: 253,936 shares; 2025Q4: 319,585 shares; 2026Q1: 279,507 shares 279,507$5.18M0.01%-40,078Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,604 shares; 2024Q4: 23,957 shares; 2025Q1: 16,800 shares; 2025Q2: 17,920 shares; 2025Q3: 20,362 shares; 2025Q4: 18,027 shares; 2026Q1: 17,822 shares 17,822$5.18M0.01%-205Timeline
Japan Airlines Co LtdJapan Airlines Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,504 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 296,616 shares; 2026Q1: 318,028 shares 318,028$5.13M0.01%+21,412
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,697 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,055 shares; 2026Q1: 8,070 shares 8,070$5.13M0.01%-2,985Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,593 shares; 2024Q4: 1,350,368 shares; 2025Q1: 479,390 shares; 2025Q2: 326,098 shares; 2025Q3: 5,996 shares; 2025Q4: 177,744 shares; 2026Q1: 261,483 shares 261,483$5.12M0.01%+83,739Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 313,204 shares; 2025Q2: 253,321 shares; 2025Q3: 169,736 shares; 2025Q4: 73,163 shares; 2026Q1: 69,747 shares 69,747$5.11M0.01%-3,416Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: 4,223 shares; 2025Q1: 220,312 shares; 2025Q2: 161,495 shares; 2025Q3: 3,585 shares; 2025Q4: 10,707 shares; 2026Q1: 9,758 shares 9,758$5.1M0.01%-949Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,517 shares; 2024Q4: 76,390 shares; 2025Q1: 57,248 shares; 2025Q2: 108,893 shares; 2025Q3: 91,033 shares; 2025Q4: 101,801 shares; 2026Q1: 63,764 shares 63,764$5.07M0.01%-38,037Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,335 shares; 2024Q4: 143,614 shares; 2025Q1: 3,856,915 shares; 2025Q2: 3,943,087 shares; 2025Q3: 3,315,070 shares; 2025Q4: 149,300 shares; 2026Q1: 82,847 shares 82,847$5.06M0.01%-66,453Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,228 shares; 2024Q4: 76,278 shares; 2025Q1: 1,118,685 shares; 2025Q2: 1,002,143 shares; 2025Q3: 37,917 shares; 2025Q4: 41,694 shares; 2026Q1: 24,771 shares 24,771$5.05M0.01%-16,923Timeline
Nexon Co LtdNexon Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,547 shares; 2024Q4: 192,460 shares; 2025Q1: 175,169 shares; 2025Q2: 206,416 shares; 2025Q3: 220,323 shares; 2025Q4: 258,686 shares; 2026Q1: 273,503 shares 273,503$5.05M0.01%+14,817
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,023 shares; 2024Q4: 66,577 shares; 2025Q1: 54,874 shares; 2025Q2: 72,780 shares; 2025Q3: 70,630 shares; 2025Q4: 54,028 shares; 2026Q1: 54,289 shares 54,289$5.02M0.01%+261Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,031 shares; 2024Q4: 186,904 shares; 2025Q1: 165,208 shares; 2025Q2: 146,912 shares; 2025Q3: 158,783 shares; 2025Q4: 138,343 shares; 2026Q1: 136,252 shares 136,252$4.99M0.01%-2,091Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,163 shares; 2024Q4: 19,814 shares; 2025Q1: 36,892 shares; 2025Q2: 62,291 shares; 2025Q3: 62,607 shares; 2025Q4: 58,976 shares; 2026Q1: 32,917 shares 32,917$4.94M0.01%-26,059Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,690 shares; 2024Q4: 115,100 shares; 2025Q1: 73,402 shares; 2025Q2: 66,787 shares; 2025Q3: 63,966 shares; 2025Q4: 62,250 shares; 2026Q1: 41,598 shares 41,598$4.93M0.01%-20,652Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 2,760 shares; 2025Q1: 3,513 shares; 2025Q2: 75,710 shares; 2025Q3: 1,943 shares; 2025Q4: 50,311 shares; 2026Q1: 51,439 shares 51,439$4.92M0.01%+1,128Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,286 shares; 2024Q4: 10,560 shares; 2025Q1: 10,872 shares; 2025Q2: 89,540 shares; 2025Q3: 85,133 shares; 2025Q4: 88,754 shares; 2026Q1: 41,401 shares 41,401$4.91M0.01%-47,353Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,037 shares; 2024Q4: 130,154 shares; 2025Q1: 99,336 shares; 2025Q2: 153,595 shares; 2025Q3: 145,848 shares; 2025Q4: 141,247 shares; 2026Q1: 108,253 shares 108,253$4.9M0.01%-32,994Timeline
Dentsu Group IncDentsu Group IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,976 shares; 2025Q1: 2,033 shares; 2025Q2: 184,245 shares; 2025Q3: 190,650 shares; 2025Q4: 268,314 shares; 2026Q1: 287,712 shares 287,712$4.89M0.01%+19,398
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,197,028 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 157,544 shares 157,544$4.88M0.01%newTimeline
SONOSONOS 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: 363,150 shares 363,150$4.87M0.01%newTimeline
Hitachi Construction Machin…Hitachi Construction Machinery Co…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,240 shares; 2026Q1: 146,045 shares 146,045$4.85M0.01%+9,805
Keppel DC REITKeppel DC REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,532,183 shares; 2024Q4: 11,776,701 shares; 2025Q1: 9,594,126 shares; 2025Q2: 11,103,644 shares; 2025Q3: 10,231,771 shares; 2025Q4: 3,097,141 shares; 2026Q1: 2,844,583 shares 2,844,583$4.81M0.01%-252,558
Genting Singapore LtdGenting Singapore LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,977,512 shares; 2024Q4: 6,885,997 shares; 2025Q1: 7,091,187 shares; 2025Q2: 7,682,477 shares; 2025Q3: 7,846,329 shares; 2025Q4: 8,098,071 shares; 2026Q1: 9,089,451 shares 9,089,451$4.77M0.01%+991,380
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,127 shares; 2024Q4: 39,212 shares; 2025Q1: 31,424 shares; 2025Q2: 45,892 shares; 2025Q3: 39,309 shares; 2025Q4: 33,413 shares; 2026Q1: 20,690 shares 20,690$4.77M0.01%-12,723Timeline
ANA Holdings IncANA Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 737,136 shares; 2024Q4: 296,255 shares; 2025Q1: 267,944 shares; 2025Q2: 270,165 shares; 2025Q3: 280,620 shares; 2025Q4: 251,592 shares; 2026Q1: 269,771 shares 269,771$4.77M0.01%+18,179
TBPHTHERAVANCE BIOPHARMA 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: 338,958 shares; 2026Q1: 293,192 shares 293,192$4.76M0.01%-45,766Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,744,702 shares; 2024Q4: 1,990,149 shares; 2025Q1: 278,410 shares; 2025Q2: 209,830 shares; 2025Q3: 104,745 shares; 2025Q4: 77,086 shares; 2026Q1: 130,788 shares 130,788$4.75M0.01%+53,702Timeline
SK hynix IncSK hynix IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: 198,539 shares; 2025Q1: 178,659 shares; 2025Q2: 141,717 shares; 2025Q3: 146,832 shares; 2025Q4: 5,806 shares; 2026Q1: 8,960 shares 8,960$4.72M0.01%+3,154
RHLDRESOLUTE HLDGS MGMT 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: 28,960 shares 28,960$4.7M0.01%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,303 shares; 2024Q4: 138,057 shares; 2025Q1: 112,038 shares; 2025Q2: 153,043 shares; 2025Q3: 135,098 shares; 2025Q4: 125,131 shares; 2026Q1: 74,241 shares 74,241$4.66M0.01%-50,890Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,107 shares; 2024Q4: 27,025 shares; 2025Q1: 20,174 shares; 2025Q2: 21,339 shares; 2025Q3: 15,588 shares; 2025Q4: 18,810 shares; 2026Q1: 13,489 shares 13,489$4.66M0.01%-5,321Timeline
Weichai Power Co LtdWeichai Power Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,118,382 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,025,465 shares; 2026Q1: 1,325,890 shares 1,325,890$4.62M0.01%+300,425
PENGPENGUIN SOLUTIONS 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: 264,261 shares; 2025Q4: 195,316 shares; 2026Q1: 261,776 shares 261,776$4.61M0.01%+66,460Timeline
WPP PLCWPP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 734,047 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 854,376 shares; 2025Q3: 886,204 shares; 2025Q4: 1,386,014 shares; 2026Q1: 1,486,184 shares 1,486,184$4.59M0.01%+100,170
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 906,225 shares; 2024Q4: 719,794 shares; 2025Q1: 172,170 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,366 shares; 2026Q1: 114,869 shares 114,869$4.58M0.01%+31,503Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,869 shares; 2024Q4: 19,868 shares; 2025Q1: 3,262 shares; 2025Q2: 2,135 shares; 2025Q3: 10,380 shares; 2025Q4: 22,252 shares; 2026Q1: 24,020 shares 24,020$4.58M0.01%+1,768Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,437 shares; 2024Q4: 116,478 shares; 2025Q1: 98,406 shares; 2025Q2: 87,182 shares; 2025Q3: 94,183 shares; 2025Q4: 80,214 shares; 2026Q1: 79,017 shares 79,017$4.57M0.01%-1,197Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,379 shares; 2024Q4: 206,557 shares; 2025Q1: 157,482 shares; 2025Q2: 157,081 shares; 2025Q3: 154,707 shares; 2025Q4: 141,414 shares; 2026Q1: 139,501 shares 139,501$4.57M0.01%-1,913Timeline
Segro PLCSegro PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 830,780 shares; 2024Q4: 790,325 shares; 2025Q1: 723,650 shares; 2025Q2: 671,204 shares; 2025Q3: 648,719 shares; 2025Q4: 550,103 shares; 2026Q1: 534,791 shares 534,791$4.56M0.01%-15,312
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,197,385 shares; 2025Q2: 1,057,949 shares; 2025Q3: 740,672 shares; 2025Q4: 806,440 shares; 2026Q1: 865,232 shares 865,232$4.46M0.01%+58,792Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,968 shares; 2024Q4: 12,283 shares; 2025Q1: 7,899 shares; 2025Q2: 12,724 shares; 2025Q3: 12,639 shares; 2025Q4: 14,720 shares; 2026Q1: 10,204 shares 10,204$4.45M0.01%-4,516Timeline
IDTIDT 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: 87,842 shares; 2025Q3: 70,335 shares; 2025Q4: 71,765 shares; 2026Q1: 90,395 shares 90,395$4.44M0.01%+18,630Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,627 shares; 2024Q4: 36,682 shares; 2025Q1: 25,905 shares; 2025Q2: 45,221 shares; 2025Q3: 43,294 shares; 2025Q4: 39,184 shares; 2026Q1: 22,482 shares 22,482$4.43M0.01%-16,702Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,560 shares; 2025Q2: 98,794 shares; 2025Q3: 172,275 shares; 2025Q4: 263,799 shares; 2026Q1: 280,301 shares 280,301$4.42M0.01%+16,502Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,201 shares; 2024Q4: 17,287 shares; 2025Q1: 14,166 shares; 2025Q2: 21,251 shares; 2025Q3: 17,364 shares; 2025Q4: 19,504 shares; 2026Q1: 13,647 shares 13,647$4.41M0.01%-5,857Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,723 shares; 2024Q4: 23,315 shares; 2025Q1: 19,284 shares; 2025Q2: 26,448 shares; 2025Q3: 20,628 shares; 2025Q4: 20,175 shares; 2026Q1: 20,170 shares 20,170$4.37M0.01%-5Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,886 shares; 2024Q4: 27,665 shares; 2025Q1: 18,326 shares; 2025Q2: 25,732 shares; 2025Q3: 20,369 shares; 2025Q4: 24,384 shares; 2026Q1: 16,413 shares 16,413$4.37M0.01%-7,971Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,776 shares; 2024Q4: 136,799 shares; 2025Q1: 90,335 shares; 2025Q2: 150,862 shares; 2025Q3: 147,256 shares; 2025Q4: 115,727 shares; 2026Q1: 74,212 shares 74,212$4.36M0.01%-41,515Timeline
AstraZeneca PLCAstraZeneca PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 237 shares; 2025Q1: 173 shares; 2025Q2: 15,474 shares; 2025Q3: 15,863 shares; 2025Q4: 15,697 shares; 2026Q1: 22,281 shares 22,281$4.33M0.01%+6,584
Sonic Healthcare LtdSonic Healthcare LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,237 shares; 2024Q4: 208,614 shares; 2025Q1: 214,826 shares; 2025Q2: 234,245 shares; 2025Q3: 234,952 shares; 2025Q4: 273,100 shares; 2026Q1: 306,425 shares 306,425$4.32M0.01%+33,325
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,286 shares; 2024Q4: 9,879 shares; 2025Q1: 9,881 shares; 2025Q2: 6,600 shares; 2025Q3: 6,057 shares; 2025Q4: 6,526 shares; 2026Q1: 3,234 shares 3,234$4.27M0.01%-3,292Timeline
Hyundai Engineering & Const…Hyundai Engineering & Constructio…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,100 shares; 2026Q1: 45,738 shares 45,738$4.24M0.01%-18,362
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,557 shares; 2024Q4: 46,652 shares; 2025Q1: 2,185,049 shares; 2025Q2: 53,098 shares; 2025Q3: 52,310 shares; 2025Q4: 47,412 shares; 2026Q1: 32,208 shares 32,208$4.22M0.01%-15,204Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,466 shares; 2024Q4: 31,762 shares; 2025Q1: 20,293 shares; 2025Q2: 32,154 shares; 2025Q3: 41,270 shares; 2025Q4: 37,960 shares; 2026Q1: 20,237 shares 20,237$4.21M0.01%-17,723Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,469 shares; 2024Q4: 45,042 shares; 2025Q1: 80,576 shares; 2025Q2: 99,301 shares; 2025Q3: 96,061 shares; 2025Q4: 22,491 shares; 2026Q1: 19,614 shares 19,614$4.2M0.01%-2,877Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,745 shares; 2024Q4: 8,708 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,970 shares; 2025Q4: 9,183 shares; 2026Q1: 11,692 shares 11,692$4.18M0.01%+2,509Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: 12,130 shares; 2025Q1: 7,863 shares; 2025Q2: 14,513 shares; 2025Q3: 14,172 shares; 2025Q4: 11,796 shares; 2026Q1: 7,522 shares 7,522$4.13M0.01%-4,274Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,936 shares; 2024Q4: 18,674 shares; 2025Q1: 12,057 shares; 2025Q2: 18,232 shares; 2025Q3: 18,256 shares; 2025Q4: 18,280 shares; 2026Q1: 14,339 shares 14,339$4.12M0.01%-3,941Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,074 shares; 2024Q4: 29,963 shares; 2025Q1: 8,070 shares; 2025Q2: not reported; 2025Q3: 27,305 shares; 2025Q4: 43,351 shares; 2026Q1: 48,909 shares 48,909$4.09M0.01%+5,558Timeline
HOVHOVNANIAN ENTERPRISES 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: 34,710 shares; 2025Q4: 42,063 shares; 2026Q1: 36,680 shares 36,680$4.07M0.01%-5,383Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,158 shares; 2024Q4: 161,365 shares; 2025Q1: 141,264 shares; 2025Q2: 123,722 shares; 2025Q3: 133,629 shares; 2025Q4: 113,676 shares; 2026Q1: 112,489 shares 112,489$4.06M0.01%-1,187Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,887 shares; 2024Q4: 26,065 shares; 2025Q1: 11,533 shares; 2025Q2: 18,342 shares; 2025Q3: 23,185 shares; 2025Q4: 25,407 shares; 2026Q1: 13,886 shares 13,886$4.05M0.01%-11,521Timeline
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: 149,679 shares 149,679$4.05M0.01%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,569 shares; 2024Q4: 171,083 shares; 2025Q1: 79,675 shares; 2025Q2: 126,505 shares; 2025Q3: 167,980 shares; 2025Q4: 153,268 shares; 2026Q1: 77,848 shares 77,848$4.05M0.01%-75,420Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,458 shares; 2024Q4: 7,185 shares; 2025Q1: not reported; 2025Q2: 1,442 shares; 2025Q3: 4,950 shares; 2025Q4: 4,447 shares; 2026Q1: 5,543 shares 5,543$4.04M0.01%+1,096Timeline
Niterra Co LtdNiterra Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,876 shares; 2024Q4: 97,735 shares; 2025Q1: 88,227 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,380 shares; 2026Q1: 88,316 shares 88,316$4.02M0.01%+5,936
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,933 shares; 2024Q4: 25,838 shares; 2025Q1: 11,778 shares; 2025Q2: 17,851 shares; 2025Q3: 24,085 shares; 2025Q4: 22,045 shares; 2026Q1: 11,259 shares 11,259$4.01M0.01%-10,786Timeline
America Movil SAB de CVAmerica Movil SAB de CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,584,704 shares; 2025Q1: 2,356,044 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,438,238 shares; 2026Q1: 3,152,887 shares 3,152,887$4.01M0.01%+714,649
Roche Holding AGRoche Holding AGQuarterly 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: 10,168 shares 10,168$4M0.01%new
Open Text CorpOpen Text CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 280 shares; 2025Q1: 261 shares; 2025Q2: 403 shares; 2025Q3: 921 shares; 2025Q4: 165,017 shares; 2026Q1: 179,001 shares 179,001$3.99M0.01%+13,984
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,279,822 shares; 2024Q4: 11,730,771 shares; 2025Q1: 1,789,098 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,134,512 shares 1,134,512$3.98M0.01%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 35,756 shares; 2025Q1: 27,634 shares; 2025Q2: 49,007 shares; 2025Q3: 44,843 shares; 2025Q4: 36,309 shares; 2026Q1: 35,517 shares 35,517$3.96M0.01%-792Timeline
Ambev SAAmbev 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: 744,730 shares; 2025Q3: 794,523 shares; 2025Q4: 1,039,694 shares; 2026Q1: 1,343,396 shares 1,343,396$3.96M0.01%+303,702
Unicharm CorpUnicharm CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,644 shares; 2024Q4: 11,376 shares; 2025Q1: 11,712 shares; 2025Q2: 11,180 shares; 2025Q3: 10,420 shares; 2025Q4: 628,747 shares; 2026Q1: 673,773 shares 673,773$3.95M0.01%+45,026
CRMDCORMEDIX 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: 253,896 shares; 2026Q1: 580,620 shares 580,620$3.94M0.01%+326,724Timeline
Telefonica Brasil SATelefonica Brasil SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,206 shares; 2024Q4: 199,565 shares; 2025Q1: 183,005 shares; 2025Q2: 341,174 shares; 2025Q3: 363,975 shares; 2025Q4: 384,471 shares; 2026Q1: 495,928 shares 495,928$3.94M0.01%+111,457
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,613 shares; 2024Q4: 214,657 shares; 2025Q1: 168,731 shares; 2025Q2: 263,583 shares; 2025Q3: 209,701 shares; 2025Q4: 206,237 shares; 2026Q1: 149,288 shares 149,288$3.93M0.01%-56,949Timeline
KEPCO Engineering & Constru…KEPCO Engineering & Construction …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,700 shares; 2026Q1: 39,751 shares 39,751$3.93M0.01%-9,949
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,748 shares; 2024Q4: 102,386 shares; 2025Q1: 69,172 shares; 2025Q2: 97,944 shares; 2025Q3: 72,929 shares; 2025Q4: 91,845 shares; 2026Q1: 64,148 shares 64,148$3.92M0.01%-27,697Timeline
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,300 shares; 2024Q4: 74,530 shares; 2025Q1: 76,543 shares; 2025Q2: 74,326 shares; 2025Q3: 76,066 shares; 2025Q4: 302,637 shares; 2026Q1: 261,661 shares 261,661$3.91M0.01%-40,976
INGMINGRAM MICRO HLDG 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: 167,595 shares 167,595$3.91M0.01%newTimeline
Infrastrutture Wireless Ita…Infrastrutture Wireless Italiane …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,675,946 shares; 2024Q4: 1,853,434 shares; 2025Q1: 1,780,869 shares; 2025Q2: 1,689,308 shares; 2025Q3: 1,630,289 shares; 2025Q4: 534,981 shares; 2026Q1: 491,566 shares 491,566$3.88M0.01%-43,415
HLITHARMONIC 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: 697,643 shares; 2025Q3: 544,806 shares; 2025Q4: 522,004 shares; 2026Q1: 430,859 shares 430,859$3.87M0.01%-91,145Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,196 shares; 2024Q4: 19,306 shares; 2025Q1: 12,450 shares; 2025Q2: 18,659 shares; 2025Q3: 18,510 shares; 2025Q4: 18,455 shares; 2026Q1: 11,971 shares 11,971$3.84M0.01%-6,484Timeline
Advanced Info Service PCLAdvanced Info Service PCLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164,550 shares; 2025Q1: 150,447 shares; 2025Q2: 210,130 shares; 2025Q3: 224,048 shares; 2025Q4: 261,714 shares; 2026Q1: 338,497 shares 338,497$3.83M0.01%+76,783
PEMBINA PIPELINE CORPPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,000 shares; 2024Q4: 88,204 shares; 2025Q1: 103,761 shares; 2025Q2: 105,961 shares; 2025Q3: 89,444 shares; 2025Q4: 92,634 shares; 2026Q1: 84,881 shares 84,881$3.8M0.01%-7,753
SES SASES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,311,316 shares; 2024Q4: 2,922,616 shares; 2025Q1: 1,906,434 shares; 2025Q2: 2,417,497 shares; 2025Q3: 2,079,820 shares; 2025Q4: 584,442 shares; 2026Q1: 537,543 shares 537,543$3.79M0.01%-46,899
Toyota Motor CorpToyota Motor CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,238 shares; 2024Q4: 2,001 shares; 2025Q1: 1,970 shares; 2025Q2: 128,045 shares; 2025Q3: 126,502 shares; 2025Q4: 125,727 shares; 2026Q1: 188,722 shares 188,722$3.76M0.01%+62,995
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,570 shares; 2024Q4: 11,265 shares; 2025Q1: 8,628 shares; 2025Q2: 12,264 shares; 2025Q3: 11,156 shares; 2025Q4: 10,898 shares; 2026Q1: 6,985 shares 6,985$3.76M0.01%-3,913Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,254 shares; 2024Q4: 9,763 shares; 2025Q1: 8,704 shares; 2025Q2: 12,622 shares; 2025Q3: 12,974 shares; 2025Q4: 11,940 shares; 2026Q1: 8,816 shares 8,816$3.74M0.01%-3,124Timeline
Buzzi SpABuzzi SpAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 421 shares; 2025Q1: 440 shares; 2025Q2: 58,423 shares; 2025Q3: 60,460 shares; 2025Q4: 69,789 shares; 2026Q1: 74,737 shares 74,737$3.72M0.01%+4,948
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,185 shares; 2024Q4: 4,161 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,919 shares; 2025Q4: 5,888 shares; 2026Q1: 6,831 shares 6,831$3.71M0.01%+943Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,990 shares; 2025Q1: 1,408 shares; 2025Q2: 1,777 shares; 2025Q3: 1,725 shares; 2025Q4: 1,593 shares; 2026Q1: 1,093 shares 1,093$3.69M0.01%-500Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,027 shares; 2024Q4: 211,124 shares; 2025Q1: 183,937 shares; 2025Q2: 1,877,705 shares; 2025Q3: 45,790 shares; 2025Q4: 40,858 shares; 2026Q1: 20,173 shares 20,173$3.67M0.01%-20,685Timeline
CRHCRH 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: 53,454 shares; 2026Q1: 34,814 shares 34,814$3.66M0.01%-18,640Timeline
SAP SESAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 670 shares; 2025Q1: 543 shares; 2025Q2: 16,254 shares; 2025Q3: 16,182 shares; 2025Q4: 17,291 shares; 2026Q1: 21,526 shares 21,526$3.65M0.01%+4,235
PTT PCLPTT PCLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,404,462 shares; 2024Q4: 2,032,759 shares; 2025Q1: 1,856,214 shares; 2025Q2: 1,997,932 shares; 2025Q3: 2,147,257 shares; 2025Q4: 2,654,559 shares; 2026Q1: 3,433,742 shares 3,433,742$3.64M0.01%+779,183
COSCO SHIPPING Holdings Co …COSCO SHIPPING Holdings Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,106,131 shares; 2024Q4: 2,186 shares; 2025Q1: 2,094 shares; 2025Q2: 1,115,368 shares; 2025Q3: 1,190,614 shares; 2025Q4: 1,482,494 shares; 2026Q1: 1,911,254 shares 1,911,254$3.63M0.01%+428,760
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,264 shares; 2025Q1: not reported; 2025Q2: 3,453 shares; 2025Q3: 6,575 shares; 2025Q4: 8,565 shares; 2026Q1: 9,190 shares 9,190$3.62M0.01%+625Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,098,882 shares; 2024Q4: 1,392,199 shares; 2025Q1: 907,981 shares; 2025Q2: 1,127,666 shares; 2025Q3: 906,862 shares; 2025Q4: 254,805 shares; 2026Q1: 234,258 shares 234,258$3.61M0.01%-20,547Timeline
China International Marine …China International Marine Contai…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,244,000 shares; 2026Q1: 2,901,537 shares 2,901,537$3.61M0.01%+657,537
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,231 shares; 2024Q4: 35,784 shares; 2025Q1: 27,457 shares; 2025Q2: 39,611 shares; 2025Q3: 37,625 shares; 2025Q4: 35,143 shares; 2026Q1: 32,102 shares 32,102$3.61M0.01%-3,041Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,493,932 shares; 2024Q4: 2,559,142 shares; 2025Q1: 763,560 shares; 2025Q2: 616,653 shares; 2025Q3: 386,380 shares; 2025Q4: 377,575 shares; 2026Q1: 440,809 shares 440,809$3.58M0.01%+63,234Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,259 shares; 2024Q4: 10,966 shares; 2025Q1: 5,393 shares; 2025Q2: 1,319 shares; 2025Q3: 5,783 shares; 2025Q4: 6,142 shares; 2026Q1: 6,825 shares 6,825$3.56M0.01%+683Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,630 shares; 2024Q4: 34,625 shares; 2025Q1: 26,222 shares; 2025Q2: 21,521 shares; 2025Q3: 23,461 shares; 2025Q4: 18,461 shares; 2026Q1: 11,688 shares 11,688$3.55M0.01%-6,773Timeline
Turk Hava Yollari AOTurk Hava Yollari AOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 222,731 shares; 2025Q1: 203,372 shares; 2025Q2: 255,893 shares; 2025Q3: 272,463 shares; 2025Q4: 413,728 shares; 2026Q1: 534,893 shares 534,893$3.54M0.01%+121,165
PDPAGERDUTY 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: 427,186 shares; 2025Q3: 293,444 shares; 2025Q4: 327,807 shares; 2026Q1: 569,907 shares 569,907$3.54M0.01%+242,100Timeline
Lottery Corp Ltd/TheLottery Corp Ltd/TheQuarterly 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: 847,700 shares; 2026Q1: 951,395 shares 951,395$3.53M0.01%+103,695
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,614 shares; 2024Q4: 30,627 shares; 2025Q1: 13,482 shares; 2025Q2: 21,474 shares; 2025Q3: 27,807 shares; 2025Q4: 32,301 shares; 2026Q1: 17,020 shares 17,020$3.53M0.01%-15,281Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,655 shares; 2024Q4: 20,729 shares; 2025Q1: 18,783 shares; 2025Q2: 28,968 shares; 2025Q3: 24,529 shares; 2025Q4: 20,128 shares; 2026Q1: 12,796 shares 12,796$3.52M0.01%-7,332Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,330 shares; 2024Q4: 180,671 shares; 2025Q1: 53,242 shares; 2025Q2: 80,304 shares; 2025Q3: 132,674 shares; 2025Q4: 105,199 shares; 2026Q1: 47,243 shares 47,243$3.52M0.01%-57,956Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,532 shares; 2024Q4: 34,773 shares; 2025Q1: 13,984 shares; 2025Q2: 22,451 shares; 2025Q3: 31,683 shares; 2025Q4: 30,232 shares; 2026Q1: 13,179 shares 13,179$3.52M0.01%-17,053Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,581 shares; 2024Q4: 70,213 shares; 2025Q1: 42,949 shares; 2025Q2: 67,767 shares; 2025Q3: 71,929 shares; 2025Q4: 115,142 shares; 2026Q1: 56,856 shares 56,856$3.52M0.01%-58,286Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,530 shares; 2024Q4: 28,204 shares; 2025Q1: 7,383 shares; 2025Q2: 37 shares; 2025Q3: 15,721 shares; 2025Q4: 19,850 shares; 2026Q1: 18,018 shares 18,018$3.5M0.01%-1,832Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,506 shares; 2024Q4: 39,984 shares; 2025Q1: 25,267 shares; 2025Q2: 52,161 shares; 2025Q3: 38,750 shares; 2025Q4: 45,045 shares; 2026Q1: 31,622 shares 31,622$3.47M0.01%-13,423Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,371 shares; 2024Q4: 3,568 shares; 2025Q1: 2,603 shares; 2025Q2: 3,247 shares; 2025Q3: 4,572 shares; 2025Q4: 6,667 shares; 2026Q1: 7,445 shares 7,445$3.46M0.01%+778Timeline
EBSEMERGENT BIOSOLUTIONS 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: 556,730 shares; 2025Q3: 536,655 shares; 2025Q4: not reported; 2026Q1: 416,191 shares 416,191$3.45M0.01%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,691 shares; 2024Q4: 23,144 shares; 2025Q1: 20,542 shares; 2025Q2: 32,062 shares; 2025Q3: 23,469 shares; 2025Q4: 22,541 shares; 2026Q1: 21,921 shares 21,921$3.45M0.01%-620Timeline
Pandora A/SPandora A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 24 shares; 2025Q1: 48 shares; 2025Q2: 120 shares; 2025Q3: 73 shares; 2025Q4: 45,732 shares; 2026Q1: 49,079 shares 49,079$3.44M0.01%+3,347
Emirates Telecommunications…Emirates Telecommunications Group…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 524,931 shares; 2026Q1: 678,472 shares 678,472$3.44M0.01%+153,541
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,575 shares; 2024Q4: 111,459 shares; 2025Q1: 71,819 shares; 2025Q2: 110,196 shares; 2025Q3: 107,052 shares; 2025Q4: 105,492 shares; 2026Q1: 107,425 shares 107,425$3.44M0.01%+1,933Timeline
Axia Energia SAAxia Energia 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: 211,670 shares; 2026Q1: 273,457 shares 273,457$3.4M0.01%+61,787
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: 414 shares; 2025Q1: 59,808 shares; 2025Q2: 47,673 shares; 2025Q3: 10 shares; 2025Q4: not reported; 2026Q1: 37,218 shares 37,218$3.4M0.01%newTimeline
Siemens AGSiemens AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355 shares; 2024Q4: 385 shares; 2025Q1: 389 shares; 2025Q2: 11,623 shares; 2025Q3: 11,361 shares; 2025Q4: 11,151 shares; 2026Q1: 14,277 shares 14,277$3.39M0.01%+3,126
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,962 shares; 2024Q4: 7,971 shares; 2025Q1: 10,370 shares; 2025Q2: 4,485 shares; 2025Q3: 5,508 shares; 2025Q4: 4,484 shares; 2026Q1: 2,928 shares 2,928$3.39M0.01%-1,556Timeline
ABB LtdABB LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,993 shares; 2024Q4: 15,564 shares; 2025Q1: 16,413 shares; 2025Q2: 17,333 shares; 2025Q3: 17,313 shares; 2025Q4: 40,696 shares; 2026Q1: 42,892 shares 42,892$3.38M0.01%+2,196
CAMECO CORPCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 3,542 shares; 2025Q4: 39,766 shares; 2026Q1: 31,172 shares 31,172$3.38M0.01%-8,594
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,365 shares; 2024Q4: 41,999 shares; 2025Q1: 66,591 shares; 2025Q2: 207,110 shares; 2025Q3: 187,345 shares; 2025Q4: 9,693 shares; 2026Q1: 13,267 shares 13,267$3.38M0.01%+3,574Timeline
QNSTQUINSTREET 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: 219,848 shares; 2025Q3: 203,971 shares; 2025Q4: 284,833 shares; 2026Q1: 276,391 shares 276,391$3.32M0.01%-8,442Timeline
EVEREVERQUOTE 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: 169,260 shares; 2025Q3: 159,170 shares; 2025Q4: 118,151 shares; 2026Q1: 214,947 shares 214,947$3.31M0.01%+96,796Timeline
JD Logistics IncJD Logistics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,123,288 shares; 2024Q4: 855,977 shares; 2025Q1: 785,171 shares; 2025Q2: 1,208,129 shares; 2025Q3: 1,288,921 shares; 2025Q4: 1,483,087 shares; 2026Q1: 1,900,326 shares 1,900,326$3.31M0.01%+417,239
Tencent Holdings LtdTencent Holdings LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,698 shares; 2024Q4: 2,582 shares; 2025Q1: 2,862 shares; 2025Q2: 14,767 shares; 2025Q3: 22,356 shares; 2025Q4: 22,847 shares; 2026Q1: 53,451 shares 53,451$3.3M0.01%+30,604
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,940 shares; 2025Q1: not reported; 2025Q2: 11,306 shares; 2025Q3: 16,161 shares; 2025Q4: 19,248 shares; 2026Q1: 17,173 shares 17,173$3.29M0.01%-2,075Timeline
Dubai Electricity & Water A…Dubai Electricity & Water Authori…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,309,860 shares; 2025Q1: 2,109,430 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,478,060 shares; 2026Q1: 4,483,228 shares 4,483,228$3.28M0.01%+1,005,168
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,614 shares; 2024Q4: 27,318 shares; 2025Q1: 19,466 shares; 2025Q2: 24,236 shares; 2025Q3: 16,443 shares; 2025Q4: 21,421 shares; 2026Q1: 14,962 shares 14,962$3.28M0.01%-6,459Timeline
JD.com IncJD.com 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: 113,990 shares; 2025Q3: 121,525 shares; 2025Q4: 175,178 shares; 2026Q1: 226,335 shares 226,335$3.27M0.01%+51,157
TIM SA/BrazilTIM SA/BrazilQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,351 shares; 2024Q4: 521,131 shares; 2025Q1: 478,001 shares; 2025Q2: 403,356 shares; 2025Q3: 430,093 shares; 2025Q4: 477,011 shares; 2026Q1: 616,301 shares 616,301$3.27M0.01%+139,290
Burberry Group PLCBurberry 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: 211,106 shares; 2026Q1: 226,317 shares 226,317$3.26M0.01%+15,211
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,805 shares; 2024Q4: 26,620 shares; 2025Q1: 20,550 shares; 2025Q2: 30,762 shares; 2025Q3: 29,703 shares; 2025Q4: 30,469 shares; 2026Q1: 16,646 shares 16,646$3.25M0.01%-13,823Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,588 shares; 2024Q4: 28,837 shares; 2025Q1: 11,877 shares; 2025Q2: 18,998 shares; 2025Q3: 25,709 shares; 2025Q4: 24,468 shares; 2026Q1: 11,039 shares 11,039$3.23M0.01%-13,429Timeline
Turkiye Petrol Rafinerileri…Turkiye Petrol Rafinerileri ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,084 shares; 2024Q4: 339,956 shares; 2025Q1: 310,759 shares; 2025Q2: 284,726 shares; 2025Q3: 303,269 shares; 2025Q4: 429,805 shares; 2026Q1: 554,286 shares 554,286$3.22M0.01%+124,481
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,285 shares; 2024Q4: 6,821,270 shares; 2025Q1: 5,558,771 shares; 2025Q2: 6,124,437 shares; 2025Q3: 99,747 shares; 2025Q4: 94,559 shares; 2026Q1: 60,787 shares 60,787$3.21M0.01%-33,772Timeline
Chorus LtdChorus LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,565,787 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 652,397 shares; 2026Q1: 600,294 shares 600,294$3.21M0.01%-52,103
Adnoc Gas PLCAdnoc Gas 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: 2,852,233 shares; 2026Q1: 3,676,542 shares 3,676,542$3.2M0.01%+824,309
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,946 shares; 2024Q4: 47,168 shares; 2025Q1: 30,084 shares; 2025Q2: 49,529 shares; 2025Q3: 48,317 shares; 2025Q4: 45,481 shares; 2026Q1: 39,986 shares 39,986$3.2M0.01%-5,495Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,477 shares; 2024Q4: 211,293 shares; 2025Q1: 215,282 shares; 2025Q2: 218,771 shares; 2025Q3: 247,066 shares; 2025Q4: 266,111 shares; 2026Q1: 416,955 shares 416,955$3.19M0.01%+150,844Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,254 shares; 2024Q4: 4,558 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,206 shares; 2025Q4: 4,755 shares; 2026Q1: 5,868 shares 5,868$3.19M0.01%+1,113Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,865 shares; 2024Q4: 26,811 shares; 2025Q1: 8,083 shares; 2025Q2: 5,528 shares; 2025Q3: 18,864 shares; 2025Q4: 20,459 shares; 2026Q1: 37,001 shares 37,001$3.18M0.01%+16,542Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,049 shares; 2024Q4: 72,396 shares; 2025Q1: 32,396 shares; 2025Q2: 51,275 shares; 2025Q3: 55,034 shares; 2025Q4: 51,404 shares; 2026Q1: 32,662 shares 32,662$3.17M0.01%-18,742Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,282 shares; 2024Q4: 100,434 shares; 2025Q1: 55,730 shares; 2025Q2: 112,570 shares; 2025Q3: 102,442 shares; 2025Q4: 85,026 shares; 2026Q1: 49,074 shares 49,074$3.17M0.01%-35,952Timeline
MOL Hungarian Oil & Gas PLCMOL Hungarian Oil & Gas 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: 106,008 shares; 2025Q3: 113,724 shares; 2025Q4: 206,651 shares; 2026Q1: 266,520 shares 266,520$3.17M0.01%+59,869
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,445 shares; 2024Q4: 44,170 shares; 2025Q1: 29,402 shares; 2025Q2: 40,633 shares; 2025Q3: 27,132 shares; 2025Q4: 35,938 shares; 2026Q1: 27,324 shares 27,324$3.16M0.01%-8,614Timeline
ATIATI 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: 18,155 shares; 2025Q4: 16,147 shares; 2026Q1: 21,679 shares 21,679$3.15M0.01%+5,532Timeline
Isetan Mitsukoshi Holdings …Isetan Mitsukoshi Holdings LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162,584 shares; 2026Q1: 174,297 shares 174,297$3.13M0.01%+11,713
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 806,083 shares; 2025Q4: 364,195 shares; 2026Q1: 333,852 shares 333,852$3.13M0.01%-30,343Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631,459 shares; 2024Q4: 589 shares; 2025Q1: 2,922 shares; 2025Q2: 1,698 shares; 2025Q3: 2,452 shares; 2025Q4: 68,659 shares; 2026Q1: 10,366 shares 10,366$3.13M0.01%-58,293Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,864 shares; 2024Q4: 58,380 shares; 2025Q1: 31,908 shares; 2025Q2: 41,664 shares; 2025Q3: 30,413 shares; 2025Q4: 38,682 shares; 2026Q1: 27,495 shares 27,495$3.11M0.01%-11,187Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,629 shares; 2025Q2: not reported; 2025Q3: 77,480 shares; 2025Q4: 65,504 shares; 2026Q1: 114,386 shares 114,386$3.09M0.01%+48,882Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,482 shares; 2024Q4: 2,578 shares; 2025Q1: 2,508 shares; 2025Q2: 3,800 shares; 2025Q3: 3,642 shares; 2025Q4: 3,725 shares; 2026Q1: 1,778 shares 1,778$3.07M0.01%-1,947Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,542 shares; 2024Q4: 44,905 shares; 2025Q1: 1,384,318 shares; 2025Q2: 1,315,976 shares; 2025Q3: 27,886 shares; 2025Q4: 41,711 shares; 2026Q1: 31,832 shares 31,832$3.07M0.01%-9,879Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,099 shares; 2024Q4: 3,556 shares; 2025Q1: 2,336 shares; 2025Q2: 4,794 shares; 2025Q3: 3,571 shares; 2025Q4: 5,011 shares; 2026Q1: 2,808 shares 2,808$3.06M0.01%-2,203Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,505 shares; 2024Q4: 22,148 shares; 2025Q1: 17,255 shares; 2025Q2: 26,945 shares; 2025Q3: 27,237 shares; 2025Q4: 27,598 shares; 2026Q1: 15,451 shares 15,451$3.05M0.01%-12,147Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,729 shares; 2024Q4: 32,466 shares; 2025Q1: 21,826 shares; 2025Q2: 24,663 shares; 2025Q3: 30,689 shares; 2025Q4: 25,678 shares; 2026Q1: 16,265 shares 16,265$3.03M0.01%-9,413Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,119 shares; 2024Q4: 20,343 shares; 2025Q1: 15,174 shares; 2025Q2: 19,180 shares; 2025Q3: 19,972 shares; 2025Q4: 26,643 shares; 2026Q1: 26,410 shares 26,410$3.03M0.01%-233Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,679 shares; 2024Q4: 41,586 shares; 2025Q1: 2,196,321 shares; 2025Q2: 1,972,411 shares; 2025Q3: 37,536 shares; 2025Q4: 1,256,975 shares; 2026Q1: 33,222 shares 33,222$3.02M0.01%-1,223,753Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,640 shares; 2024Q4: 71,632 shares; 2025Q1: 67,918 shares; 2025Q2: 67,536 shares; 2025Q3: 53,687 shares; 2025Q4: 49,848 shares; 2026Q1: 49,016 shares 49,016$3.01M0.01%-832Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 5 shares; 2025Q1: 18 shares; 2025Q2: 17,139 shares; 2025Q3: 23,171 shares; 2025Q4: 17,775 shares; 2026Q1: 17,107 shares 17,107$2.99M0.01%-668Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,044 shares; 2024Q4: 62,189 shares; 2025Q1: 31,001 shares; 2025Q2: 60,891 shares; 2025Q3: 42,074 shares; 2025Q4: 50,032 shares; 2026Q1: 36,876 shares 36,876$2.98M0.01%-13,156Timeline
JB Hi-Fi LtdJB Hi-Fi 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: 53,100 shares; 2026Q1: 59,455 shares 59,455$2.97M0.01%+6,355
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 620,415 shares; 2025Q2: 445,981 shares; 2025Q3: 318,433 shares; 2025Q4: 426,353 shares; 2026Q1: 509,956 shares 509,956$2.97M0.01%+83,603Timeline
APGAPI GROUP 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: 49,295 shares; 2025Q4: 55,578 shares; 2026Q1: 73,217 shares 73,217$2.97M0.01%+17,639Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,422 shares; 2024Q4: 24,792 shares; 2025Q1: 9,435 shares; 2025Q2: 19,469 shares; 2025Q3: 27,560 shares; 2025Q4: 33,177 shares; 2026Q1: 34,365 shares 34,365$2.96M0.01%+1,188Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,260,865 shares; 2024Q4: 1,683,102 shares; 2025Q1: 603,506 shares; 2025Q2: 11,554 shares; 2025Q3: 8,080 shares; 2025Q4: 7,334 shares; 2026Q1: 9,162 shares 9,162$2.95M0.01%+1,828Timeline
Astra International Tbk PTAstra International Tbk PTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,894,074 shares; 2025Q1: 3,559,390 shares; 2025Q2: 6,598,095 shares; 2025Q3: 7,080,595 shares; 2025Q4: 6,166,124 shares; 2026Q1: 7,954,023 shares 7,954,023$2.92M0.01%+1,787,899
MTN Group LtdMTN Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,202 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 196,412 shares; 2026Q1: 253,267 shares 253,267$2.92M0.01%+56,855
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,015 shares 80,015$2.92M0.01%newTimeline
WT Microelectronics Co LtdWT Microelectronics Co 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: 332,295 shares; 2026Q1: 429,283 shares 429,283$2.91M0.01%+96,988
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,747 shares; 2024Q4: 129,788 shares; 2025Q1: 88,389 shares; 2025Q2: 106,593 shares; 2025Q3: 144,355 shares; 2025Q4: 129,181 shares; 2026Q1: 63,288 shares 63,288$2.91M0.01%-65,893Timeline
Vodacom Group LtdVodacom Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,807 shares; 2024Q4: 173,003 shares; 2025Q1: 158,177 shares; 2025Q2: 142,479 shares; 2025Q3: 151,746 shares; 2025Q4: 263,750 shares; 2026Q1: 340,119 shares 340,119$2.9M0.01%+76,369
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,178 shares; 2024Q4: 156,212 shares; 2025Q1: 97,919 shares; 2025Q2: 168,790 shares; 2025Q3: 162,982 shares; 2025Q4: 175,320 shares; 2026Q1: 167,761 shares 167,761$2.89M0.01%-7,559Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,505 shares; 2024Q4: 14,715 shares; 2025Q1: 9,435 shares; 2025Q2: 702,652 shares; 2025Q3: 683,256 shares; 2025Q4: 170,058 shares; 2026Q1: 10,136 shares 10,136$2.86M0.01%-159,922Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,279 shares; 2024Q4: 21,413 shares; 2025Q1: 829,367 shares; 2025Q2: 573,512 shares; 2025Q3: 19,720 shares; 2025Q4: 21,717 shares; 2026Q1: 23,719 shares 23,719$2.86M0.01%+2,002Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,730 shares; 2024Q4: 42,680 shares; 2025Q1: not reported; 2025Q2: 10,086 shares; 2025Q3: 39,002 shares; 2025Q4: 35,051 shares; 2026Q1: 66,936 shares 66,936$2.84M0.01%+31,885Timeline
OISOIL STS INTL 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: 243,924 shares 243,924$2.84M0.01%newTimeline
Borouge PLCBorouge 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: 1,954,930 shares; 2025Q3: 2,104,532 shares; 2025Q4: 3,104,056 shares; 2026Q1: 4,001,099 shares 4,001,099$2.83M0.01%+897,043
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,231 shares; 2024Q4: 42,998 shares; 2025Q1: 29,480 shares; 2025Q2: 54,894 shares; 2025Q3: 40,619 shares; 2025Q4: 47,772 shares; 2026Q1: 34,580 shares 34,580$2.83M0.01%-13,192Timeline
Great Wall Motor Co LtdGreat Wall Motor Co 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: 1,391,854 shares; 2026Q1: 1,794,693 shares 1,794,693$2.82M0.01%+402,839
Schneider Electric SESchneider Electric SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: 2,640 shares; 2025Q1: 2,771 shares; 2025Q2: 8,460 shares; 2025Q3: 8,361 shares; 2025Q4: 8,234 shares; 2026Q1: 10,625 shares 10,625$2.81M0.01%+2,391
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,401 shares; 2024Q4: 25,888 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,941 shares; 2025Q4: 31,772 shares; 2026Q1: 38,055 shares 38,055$2.81M0.01%+6,283Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,000 shares; 2024Q4: 27,694 shares; 2025Q1: 19,806 shares; 2025Q2: 24,378 shares; 2025Q3: 13,520 shares; 2025Q4: 19,168 shares; 2026Q1: 15,078 shares 15,078$2.79M0.01%-4,090Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,293 shares; 2024Q4: 47,587 shares; 2025Q1: 14,806 shares; 2025Q2: 23,288 shares; 2025Q3: 29,373 shares; 2025Q4: 35,196 shares; 2026Q1: 20,565 shares 20,565$2.78M0.01%-14,631Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,632 shares; 2024Q4: 22,208 shares; 2025Q1: 30,114 shares; 2025Q2: 39,329 shares; 2025Q3: 22,792 shares; 2025Q4: 31,968 shares; 2026Q1: 25,166 shares 25,166$2.77M0.01%-6,802Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,410 shares; 2024Q4: 30,822 shares; 2025Q1: 20,696 shares; 2025Q2: 27,662 shares; 2025Q3: 17,504 shares; 2025Q4: 24,563 shares; 2026Q1: 18,895 shares 18,895$2.76M0.01%-5,668Timeline
Telkom Indonesia Persero Tb…Telkom Indonesia Persero Tbk PTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,737,230 shares; 2024Q4: 9,852,533 shares; 2025Q1: 8,970,384 shares; 2025Q2: 10,710,316 shares; 2025Q3: 11,477,602 shares; 2025Q4: 11,830,785 shares; 2026Q1: 15,261,482 shares 15,261,482$2.75M0.01%+3,430,697
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 16 shares; 2025Q2: 125 shares; 2025Q3: 62,329 shares; 2025Q4: 61,193 shares; 2026Q1: 39,550 shares 39,550$2.74M0.01%-21,643Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,067 shares; 2024Q4: 10,680 shares; 2025Q1: 5,835 shares; 2025Q2: 8,524 shares; 2025Q3: 7,592 shares; 2025Q4: 8,996 shares; 2026Q1: 6,152 shares 6,152$2.73M0.01%-2,844Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,372 shares; 2024Q4: 35,453 shares; 2025Q1: 25,672 shares; 2025Q2: 37,944 shares; 2025Q3: 40,094 shares; 2025Q4: 24,709 shares; 2026Q1: 16,628 shares 16,628$2.73M0.01%-8,081Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,476 shares 46,476$2.73M0.01%newTimeline
NUTXNUTEX HEALTH 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: 31,930 shares; 2025Q4: 33,289 shares; 2026Q1: 28,676 shares 28,676$2.73M0.01%-4,613Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,070 shares; 2025Q4: 8,238 shares; 2026Q1: 8,516 shares 8,516$2.72M0.01%+278Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,802 shares; 2024Q4: 59,976 shares; 2025Q1: 46,105 shares; 2025Q2: 83,782 shares; 2025Q3: 69,744 shares; 2025Q4: 69,182 shares; 2026Q1: 38,183 shares 38,183$2.72M0.01%-30,999Timeline
United Microelectronics CorpUnited Microelectronics 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: 1,193,142 shares; 2026Q1: 1,537,960 shares 1,537,960$2.72M0.01%+344,818
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,064 shares; 2024Q4: 4,076 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,643 shares; 2025Q4: 8,174 shares; 2026Q1: 9,355 shares 9,355$2.72M0.01%+1,181Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,480 shares; 2025Q4: 30,327 shares; 2026Q1: 38,490 shares 38,490$2.71M0.01%+8,163Timeline
MHMCGRAW HILL 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: 228,926 shares; 2026Q1: 196,865 shares 196,865$2.7M0.01%-32,061Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,406 shares; 2024Q4: 54,245 shares; 2025Q1: 33,228 shares; 2025Q2: 88,517 shares; 2025Q3: 62,414 shares; 2025Q4: 80,200 shares; 2026Q1: 62,472 shares 62,472$2.7M0.01%-17,728Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,983 shares; 2024Q4: 8,164 shares; 2025Q1: 2,749 shares; 2025Q2: 4,208 shares; 2025Q3: 6,374 shares; 2025Q4: 7,493 shares; 2026Q1: 7,663 shares 7,663$2.69M0.01%+170Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,590 shares; 2024Q4: 9,500 shares; 2025Q1: 6,114 shares; 2025Q2: 11,886 shares; 2025Q3: 9,249 shares; 2025Q4: 10,692 shares; 2026Q1: 7,492 shares 7,492$2.69M0.01%-3,200Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,147 shares; 2024Q4: 14,276 shares; 2025Q1: 9,400 shares; 2025Q2: 535,686 shares; 2025Q3: 24,175 shares; 2025Q4: 13,471 shares; 2026Q1: 9,034 shares 9,034$2.68M0.01%-4,437Timeline
Industrias Penoles SAB de CVIndustrias Penoles SAB de CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,325 shares; 2025Q1: 32,235 shares; 2025Q2: 44,319 shares; 2025Q3: 47,462 shares; 2025Q4: 46,534 shares; 2026Q1: 60,062 shares 60,062$2.68M0.01%+13,528
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,881 shares; 2024Q4: 12,944 shares; 2025Q1: 4,038 shares; 2025Q2: 2,506 shares; 2025Q3: 11,286 shares; 2025Q4: 11,984 shares; 2026Q1: 12,035 shares 12,035$2.67M0.01%+51Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,720 shares; 2024Q4: 64,022 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,650 shares; 2025Q4: 70,259 shares; 2026Q1: 96,303 shares 96,303$2.67M0.01%+26,044Timeline
NGK CorpNGK 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: 99,240 shares; 2026Q1: 106,395 shares 106,395$2.67M0.01%+7,155
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,610 shares; 2024Q4: 19,017 shares; 2025Q1: 13,055 shares; 2025Q2: 17,874 shares; 2025Q3: 11,347 shares; 2025Q4: 16,167 shares; 2026Q1: 16,278 shares 16,278$2.66M0.01%+111Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 1,083 shares; 2025Q1: 1,951 shares; 2025Q2: 849 shares; 2025Q3: 2,589 shares; 2025Q4: 10,770 shares; 2026Q1: 13,268 shares 13,268$2.65M0.01%+2,498Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,031 shares; 2024Q4: 17,526 shares; 2025Q1: 11,530 shares; 2025Q2: 15,108 shares; 2025Q3: 9,502 shares; 2025Q4: 15,031 shares; 2026Q1: 16,255 shares 16,255$2.64M0.01%+1,224Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,970 shares; 2024Q4: 31,739 shares; 2025Q1: 1,332,307 shares; 2025Q2: 599,270 shares; 2025Q3: 31,523 shares; 2025Q4: 66,173 shares; 2026Q1: 56,369 shares 56,369$2.63M0.01%-9,804Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,284 shares; 2024Q4: 119,892 shares; 2025Q1: 86,062 shares; 2025Q2: 110,124 shares; 2025Q3: 62,327 shares; 2025Q4: 88,719 shares; 2026Q1: 68,436 shares 68,436$2.61M0.01%-20,283Timeline
Siam Cement PCL/TheSiam Cement PCL/TheQuarterly 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: 321,110 shares; 2026Q1: 414,169 shares 414,169$2.6M0.01%+93,059
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 1,487 shares; 2025Q1: 1,465 shares; 2025Q2: 359,209 shares; 2025Q3: 376,456 shares; 2025Q4: 378,007 shares; 2026Q1: 469,912 shares 469,912$2.59M0.01%+91,905Timeline
Sasol LtdSasol LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,543 shares; 2024Q4: 68,109 shares; 2025Q1: 62,297 shares; 2025Q2: 142,633 shares; 2025Q3: 152,384 shares; 2025Q4: 150,312 shares; 2026Q1: 194,261 shares 194,261$2.59M0.01%+43,949
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 58,368 shares; 2025Q4: 43,257 shares; 2026Q1: 42,900 shares 42,900$2.58M0.01%-357Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,313 shares; 2024Q4: 20,249 shares; 2025Q1: 13,963 shares; 2025Q2: 18,175 shares; 2025Q3: 20,465 shares; 2025Q4: 19,433 shares; 2026Q1: 11,953 shares 11,953$2.58M0.01%-7,480Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,106 shares; 2024Q4: 41,359 shares; 2025Q1: 16,002 shares; 2025Q2: 5,962 shares; 2025Q3: 28,059 shares; 2025Q4: 22,388 shares; 2026Q1: 26,922 shares 26,922$2.58M0.01%+4,534Timeline
Helios Towers PLCHelios Towers 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: 4,276,841 shares; 2025Q4: 1,198,694 shares; 2026Q1: 1,086,294 shares 1,086,294$2.58M0.01%-112,400
Anhui Conch Cement Co LtdAnhui Conch Cement Co 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: 739,609 shares; 2026Q1: 953,572 shares 953,572$2.58M0.01%+213,963
Formosa Petrochemical CorpFormosa Petrochemical 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: 1,147,089 shares; 2026Q1: 1,482,133 shares 1,482,133$2.55M0.01%+335,044
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,721 shares; 2024Q4: 54,596 shares; 2025Q1: 42,181 shares; 2025Q2: 52,349 shares; 2025Q3: 43,806 shares; 2025Q4: 55,633 shares; 2026Q1: 45,750 shares 45,750$2.55M0.01%-9,883Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,243 shares; 2024Q4: 13,175 shares; 2025Q1: 3,737 shares; 2025Q2: not reported; 2025Q3: 9,291 shares; 2025Q4: 12,365 shares; 2026Q1: 3,632 shares 3,632$2.55M0.01%-8,733Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,906 shares; 2024Q4: 27,484 shares; 2025Q1: 18,310 shares; 2025Q2: 26,977 shares; 2025Q3: 26,505 shares; 2025Q4: 23,320 shares; 2026Q1: 22,378 shares 22,378$2.55M0.01%-942Timeline
UDMYUDEMY 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: 458,592 shares; 2026Q1: 551,512 shares 551,512$2.55M0.01%+92,920Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,867 shares; 2024Q4: 35,049 shares; 2025Q1: not reported; 2025Q2: 5,914 shares; 2025Q3: 23,702 shares; 2025Q4: 33,923 shares; 2026Q1: 34,660 shares 34,660$2.55M0.01%+737Timeline
L'Oreal SAL'Oreal SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,227 shares; 2024Q4: 3,168 shares; 2025Q1: 3,275 shares; 2025Q2: 3,980 shares; 2025Q3: 4,181 shares; 2025Q4: 4,182 shares; 2026Q1: 6,261 shares 6,261$2.53M0.01%+2,079
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,677 shares; 2024Q4: 177,689 shares; 2025Q1: 94,219 shares; 2025Q2: 129,642 shares; 2025Q3: 109,602 shares; 2025Q4: 143,586 shares; 2026Q1: 92,337 shares 92,337$2.52M0.01%-51,249Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 253,414 shares; 2025Q2: 126,597 shares; 2025Q3: 2,481 shares; 2025Q4: 9,159 shares; 2026Q1: 6,181 shares 6,181$2.52M0.01%-2,978Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,889 shares; 2024Q4: 5,504 shares; 2025Q1: 5,416 shares; 2025Q2: 1,472 shares; 2025Q3: 4,549 shares; 2025Q4: 8,118 shares; 2026Q1: 10,214 shares 10,214$2.5M0.01%+2,096Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,471 shares; 2024Q4: 28,289 shares; 2025Q1: 23,623 shares; 2025Q2: 42,953 shares; 2025Q3: 37,500 shares; 2025Q4: 26,086 shares; 2026Q1: 16,506 shares 16,506$2.48M0.01%-9,580Timeline
Zalando SEZalando SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,529 shares; 2024Q4: 119,112 shares; 2025Q1: 107,651 shares; 2025Q2: 1,247 shares; 2025Q3: 1,185 shares; 2025Q4: 97,501 shares; 2026Q1: 104,346 shares 104,346$2.48M0.01%+6,845
LondonMetric Property PLCLondonMetric Property PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,383,027 shares; 2024Q4: 1,428,487 shares; 2025Q1: 1,340,307 shares; 2025Q2: 1,474,490 shares; 2025Q3: 1,129,967 shares; 2025Q4: 1,047,652 shares; 2026Q1: 1,030,508 shares 1,030,508$2.48M0.01%-17,144
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,699 shares; 2024Q4: 38,516 shares; 2025Q1: not reported; 2025Q2: 11,330 shares; 2025Q3: 62,982 shares; 2025Q4: 38,759 shares; 2026Q1: 37,157 shares 37,157$2.46M0.01%-1,602Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,243 shares; 2024Q4: 10,063 shares; 2025Q1: 3,350 shares; 2025Q2: 3,113 shares; 2025Q3: 4,732 shares; 2025Q4: 2,806 shares; 2026Q1: 1,785 shares 1,785$2.46M0.01%-1,021Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,569 shares; 2024Q4: 88,232 shares; 2025Q1: 41,814 shares; 2025Q2: 56,912 shares; 2025Q3: 113,397 shares; 2025Q4: 78,003 shares; 2026Q1: 58,938 shares 58,938$2.46M0.01%-19,065Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,302 shares; 2024Q4: 36,072 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,400 shares; 2025Q4: 28,338 shares; 2026Q1: 54,082 shares 54,082$2.44M0.01%+25,744Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,119 shares; 2024Q4: 57,148 shares; 2025Q1: 40,601 shares; 2025Q2: 46,682 shares; 2025Q3: 28,158 shares; 2025Q4: 39,362 shares; 2026Q1: 31,402 shares 31,402$2.44M0.01%-7,960Timeline
AIRBUS GROUP SEAIRBUS GROUP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,463 shares; 2024Q4: 8,340 shares; 2025Q1: 8,630 shares; 2025Q2: 9,696 shares; 2025Q3: 9,758 shares; 2025Q4: 9,713 shares; 2026Q1: 13,101 shares 13,101$2.44M0.01%+3,388
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,320 shares; 2024Q4: 8,376 shares; 2025Q1: 5,361 shares; 2025Q2: 14,001 shares; 2025Q3: 8,520 shares; 2025Q4: 11,639 shares; 2026Q1: 8,645 shares 8,645$2.43M0.01%-2,994Timeline
GRPNGROUPON 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: 127,310 shares; 2025Q4: not reported; 2026Q1: 203,020 shares 203,020$2.42M0.01%newTimeline
MMIMARCUS & MILLICHAP 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: 90,666 shares 90,666$2.41M0.01%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,874 shares; 2024Q4: 15,613 shares; 2025Q1: 5,093 shares; 2025Q2: 3,594 shares; 2025Q3: 12,007 shares; 2025Q4: 10,691 shares; 2026Q1: 10,479 shares 10,479$2.41M0.01%-212Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,503 shares; 2024Q4: 12,284 shares; 2025Q1: 3,328 shares; 2025Q2: 2 shares; 2025Q3: 8,282 shares; 2025Q4: 7,456 shares; 2026Q1: 7,386 shares 7,386$2.4M0.01%-70Timeline
MAXMEDIAALPHA 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: 333,958 shares; 2025Q3: 246,427 shares; 2025Q4: 263,024 shares; 2026Q1: 258,250 shares 258,250$2.4M0.01%-4,774Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,941 shares; 2024Q4: 61,191 shares; 2025Q1: 42,467 shares; 2025Q2: 61,815 shares; 2025Q3: 40,387 shares; 2025Q4: 60,004 shares; 2026Q1: 33,654 shares 33,654$2.4M0.01%-26,350Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,615 shares; 2024Q4: 98,258 shares; 2025Q1: 72,269 shares; 2025Q2: 74,158 shares; 2025Q3: 48,966 shares; 2025Q4: 62,538 shares; 2026Q1: 47,383 shares 47,383$2.4M0.01%-15,155Timeline
Safran SASafran SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,763 shares; 2024Q4: 4,658 shares; 2025Q1: 4,820 shares; 2025Q2: 5,430 shares; 2025Q3: 5,519 shares; 2025Q4: 5,536 shares; 2026Q1: 7,425 shares 7,425$2.4M0.01%+1,889
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,450 shares; 2024Q4: 34,726 shares; 2025Q1: 5,430 shares; 2025Q2: 1,002,244 shares; 2025Q3: 34,400 shares; 2025Q4: 766,147 shares; 2026Q1: 25,913 shares 25,913$2.39M0.01%-740,234Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,525 shares; 2024Q4: 13,811 shares; 2025Q1: 10,177 shares; 2025Q2: 13,491 shares; 2025Q3: 7,848 shares; 2025Q4: 10,623 shares; 2026Q1: 8,206 shares 8,206$2.38M0.01%-2,417Timeline
CHAROEN POK FOODS (LOCAL)CHAROEN POK FOODS (LOCAL)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: 1,338,316 shares; 2025Q3: 1,435,804 shares; 2025Q4: 2,886,634 shares; 2026Q1: 3,723,468 shares 3,723,468$2.36M0.01%+836,834
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,852 shares; 2024Q4: 31,811 shares; 2025Q1: 738,038 shares; 2025Q2: 17,207 shares; 2025Q3: 31,974 shares; 2025Q4: 13,635 shares; 2026Q1: 9,414 shares 9,414$2.35M0.01%-4,221Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,923 shares; 2024Q4: 5,385 shares; 2025Q1: 3,460 shares; 2025Q2: 6,597 shares; 2025Q3: 6,234 shares; 2025Q4: 5,029 shares; 2026Q1: 3,201 shares 3,201$2.33M0.01%-1,828Timeline
Warehouses De Pauw CVAWarehouses De Pauw CVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,343 shares; 2024Q4: 132,396 shares; 2025Q1: 124,446 shares; 2025Q2: 122,060 shares; 2025Q3: 97,655 shares; 2025Q4: 91,859 shares; 2026Q1: 90,313 shares 90,313$2.33M0.01%-1,546
BYD Electronic Internationa…BYD Electronic International Co L…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 513,060 shares; 2026Q1: 661,450 shares 661,450$2.33M0.01%+148,390
Mitsubishi Heavy Industries…Mitsubishi Heavy Industries LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,210 shares; 2024Q4: 29,525 shares; 2025Q1: 30,302 shares; 2025Q2: 33,990 shares; 2025Q3: 34,465 shares; 2025Q4: 75,022 shares; 2026Q1: 87,210 shares 87,210$2.32M0.01%+12,188
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,459 shares; 2025Q1: 41,224 shares; 2025Q2: 95,216 shares; 2025Q3: 108,087 shares; 2025Q4: 99,892 shares; 2026Q1: 101,611 shares 101,611$2.31M0.01%+1,719Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 326,598 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 171,274 shares 171,274$2.31M0.01%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,756 shares; 2024Q4: 33,287 shares; 2025Q1: 32,476 shares; 2025Q2: 49,204 shares; 2025Q3: 46,524 shares; 2025Q4: 48,488 shares; 2026Q1: 22,554 shares 22,554$2.31M0.01%-25,934Timeline
CPFL Energia SACPFL Energia SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,733 shares; 2024Q4: 200,446 shares; 2025Q1: 183,806 shares; 2025Q2: 184,776 shares; 2025Q3: 197,509 shares; 2025Q4: 189,250 shares; 2026Q1: 244,446 shares 244,446$2.3M0.01%+55,196
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,664 shares; 2024Q4: 5,721 shares; 2025Q1: not reported; 2025Q2: 1,870 shares; 2025Q3: 5,140 shares; 2025Q4: 5,984 shares; 2026Q1: 6,968 shares 6,968$2.29M0.01%+984Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,150 shares; 2024Q4: 47,948 shares; 2025Q1: 33,354 shares; 2025Q2: 31,440 shares; 2025Q3: 28,233 shares; 2025Q4: 28,555 shares; 2026Q1: 14,716 shares 14,716$2.29M0.01%-13,839Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 273 shares; 2025Q3: 327 shares; 2025Q4: 11,300 shares; 2026Q1: 7,270 shares 7,270$2.29M0.01%-4,030Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,860 shares; 2024Q4: 28,585 shares; 2025Q1: 6,850 shares; 2025Q2: 4,152 shares; 2025Q3: 20,720 shares; 2025Q4: 25,762 shares; 2026Q1: 9,537 shares 9,537$2.27M0.01%-16,225Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,575 shares; 2024Q4: 16,366 shares; 2025Q1: 9,912 shares; 2025Q2: 15,691 shares; 2025Q3: 16,446 shares; 2025Q4: 15,365 shares; 2026Q1: 16,640 shares 16,640$2.27M0.01%+1,275Timeline
Sigma Foods SAB de CVSigma Foods SAB de CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 995,116 shares; 2025Q3: 1,058,525 shares; 2025Q4: 1,749,366 shares; 2026Q1: 2,262,059 shares 2,262,059$2.26M0.01%+512,693
ASPIASP ISOTOPES 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: 404,372 shares; 2026Q1: 503,925 shares 503,925$2.23M0.01%+99,553Timeline
ADNOC Drilling Co PJSCADNOC Drilling Co PJSCQuarterly 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: 1,228,824 shares; 2026Q1: 1,588,387 shares 1,588,387$2.21M0.01%+359,563
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,464 shares; 2024Q4: 131,679 shares; 2025Q1: 78,876 shares; 2025Q2: 16 shares; 2025Q3: 104,780 shares; 2025Q4: 81,222 shares; 2026Q1: 104,581 shares 104,581$2.21M0.01%+23,359Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 153,858 shares 153,858$2.21M0.01%newTimeline
HSBC Holdings PLCHSBC Holdings 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: 152,248 shares; 2025Q3: 142,668 shares; 2025Q4: 131,405 shares; 2026Q1: 136,339 shares 136,339$2.2M0.01%+4,934
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,877 shares; 2024Q4: 55,231 shares; 2025Q1: 36,573 shares; 2025Q2: 46,204 shares; 2025Q3: 19,396 shares; 2025Q4: 34,077 shares; 2026Q1: 26,882 shares 26,882$2.2M0.01%-7,195Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,120 shares; 2026Q1: 116,995 shares 116,995$2.18M0.01%+35,875Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,958 shares; 2024Q4: 7,889 shares; 2025Q1: 5,017 shares; 2025Q2: 14,270 shares; 2025Q3: 8,320 shares; 2025Q4: 12,602 shares; 2026Q1: 9,828 shares 9,828$2.17M0.01%-2,774Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,595 shares; 2024Q4: 52,695 shares; 2025Q1: 15,617 shares; 2025Q2: not reported; 2025Q3: 59,709 shares; 2025Q4: 69,553 shares; 2026Q1: 72,043 shares 72,043$2.17M0.01%+2,490Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,251 shares; 2024Q4: 101,010 shares; 2025Q1: 75,252 shares; 2025Q2: 81,340 shares; 2025Q3: 44,501 shares; 2025Q4: 59,939 shares; 2026Q1: 46,440 shares 46,440$2.17M0.01%-13,499Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,322 shares; 2024Q4: 16,205 shares; 2025Q1: 12,172 shares; 2025Q2: 15,624 shares; 2025Q3: 14,561 shares; 2025Q4: 13,857 shares; 2026Q1: 9,318 shares 9,318$2.16M0.01%-4,539Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,189 shares; 2024Q4: 51,910 shares; 2025Q1: 34,359 shares; 2025Q2: 45,124 shares; 2025Q3: 21,653 shares; 2025Q4: 36,014 shares; 2026Q1: 30,080 shares 30,080$2.16M0.01%-5,934Timeline
ALITALIGHT 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: 4,339,738 shares; 2026Q1: 3,687,350 shares 3,687,350$2.15M0.01%-652,388Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,065 shares; 2024Q4: 8,065 shares; 2025Q1: 27,002 shares; 2025Q2: 27,002 shares; 2025Q3: 27,002 shares; 2025Q4: 27,002 shares; 2026Q1: 27,002 shares 27,002$2.15M0.01%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,166 shares; 2024Q4: 45,667 shares; 2025Q1: 19,162 shares; 2025Q2: 30,375 shares; 2025Q3: 40,700 shares; 2025Q4: 42,597 shares; 2026Q1: 22,373 shares 22,373$2.15M0.01%-20,224Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,532 shares; 2024Q4: 51,154 shares; 2025Q1: 39,387 shares; 2025Q2: 62,123 shares; 2025Q3: 60,129 shares; 2025Q4: 982,779 shares; 2026Q1: 34,025 shares 34,025$2.14M0.01%-948,754Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 3,906 shares; 2025Q1: 3,888 shares; 2025Q2: 3,088 shares; 2025Q3: 9,546 shares; 2025Q4: 17,151 shares; 2026Q1: 22,736 shares 22,736$2.13M0.01%+5,585Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 187,464 shares; 2026Q1: 156,876 shares 156,876$2.12M0.01%-30,588Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 20,169 shares; 2025Q4: 22,359 shares; 2026Q1: 18,053 shares 18,053$2.12M0.01%-4,306Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,418 shares; 2024Q4: 85,171 shares; 2025Q1: 34,060 shares; 2025Q2: 57,529 shares; 2025Q3: 73,181 shares; 2025Q4: 64,706 shares; 2026Q1: 29,172 shares 29,172$2.11M0.01%-35,534Timeline
Compal Electronics IncCompal Electronics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,207 shares; 2024Q4: 552,591 shares; 2025Q1: 505,141 shares; 2025Q2: 753,581 shares; 2025Q3: 797,531 shares; 2025Q4: 1,939,180 shares; 2026Q1: 2,499,562 shares 2,499,562$2.11M0.01%+560,382
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,940 shares; 2024Q4: 72,835 shares; 2025Q1: 34,228 shares; 2025Q2: 54,257 shares; 2025Q3: 69,384 shares; 2025Q4: 63,466 shares; 2026Q1: 45,123 shares 45,123$2.1M0.01%-18,343Timeline
GWREGUIDEWIRE SOFTWARE 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: 4,061 shares; 2025Q3: 11,215 shares; 2025Q4: 13,528 shares; 2026Q1: 13,996 shares 13,996$2.09M0.01%+468Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,195 shares; 2024Q4: 20,822 shares; 2025Q1: 27,938 shares; 2025Q2: 35,504 shares; 2025Q3: 20,102 shares; 2025Q4: 30,806 shares; 2026Q1: 23,674 shares 23,674$2.09M0.01%-7,132Timeline
Energy Fuels Inc/CanadaEnergy Fuels Inc/CanadaQuarterly 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: 128,652 shares; 2026Q1: 114,269 shares 114,269$2.09M0.01%-14,383
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,328 shares; 2024Q4: 51,712 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 324,607 shares; 2025Q4: 27,035 shares; 2026Q1: 22,510 shares 22,510$2.09M0.01%-4,525Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,490 shares; 2026Q1: 101,974 shares 101,974$2.09M0.01%+23,484Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,842 shares; 2024Q4: 9,732 shares; 2025Q1: 7,097 shares; 2025Q2: 6,387 shares; 2025Q3: 8,448 shares; 2025Q4: 6,055 shares; 2026Q1: 3,859 shares 3,859$2.08M0.01%-2,196Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,456,484 shares; 2024Q4: 29,890 shares; 2025Q1: 13,532 shares; 2025Q2: 25,702 shares; 2025Q3: 30,068 shares; 2025Q4: 22,621 shares; 2026Q1: 12,271 shares 12,271$2.08M0.01%-10,350Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,523,427 shares; 2024Q4: 26,438 shares; 2025Q1: 10,669 shares; 2025Q2: 15,968 shares; 2025Q3: 25,362 shares; 2025Q4: 13,474 shares; 2026Q1: 18,501 shares 18,501$2.05M0.01%+5,027Timeline
PTT Exploration & Productio…PTT Exploration & Production PCLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,553 shares; 2024Q4: 512,152 shares; 2025Q1: 467,627 shares; 2025Q2: 594,300 shares; 2025Q3: 633,541 shares; 2025Q4: 322,656 shares; 2026Q1: 417,216 shares 417,216$2.04M0.01%+94,560
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,169 shares; 2024Q4: 18,919 shares; 2025Q1: 7,946 shares; 2025Q2: 12,672 shares; 2025Q3: 12,593 shares; 2025Q4: 15,439 shares; 2026Q1: 12,974 shares 12,974$2.04M0.01%-2,465Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,458 shares; 2024Q4: 43,057 shares; 2025Q1: 43,174 shares; 2025Q2: 43,312 shares; 2025Q3: 42,581 shares; 2025Q4: 41,539 shares; 2026Q1: 43,479 shares 43,479$2.04M0.01%+1,940Timeline
BMBLBUMBLE 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: 833,714 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 625,376 shares 625,376$2.04M0.01%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 3,383 shares; 2025Q1: 3,404 shares; 2025Q2: 2,872 shares; 2025Q3: 6,783 shares; 2025Q4: 11,520 shares; 2026Q1: 14,261 shares 14,261$2.04M0.01%+2,741Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,134 shares; 2024Q4: 49,877 shares; 2025Q1: 30,294 shares; 2025Q2: 47,811 shares; 2025Q3: 44,606 shares; 2025Q4: 66,480 shares; 2026Q1: 26,866 shares 26,866$2.02M0.01%-39,614Timeline
Autotrader Group PLCAutotrader Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 578 shares; 2025Q1: 451 shares; 2025Q2: 1,126 shares; 2025Q3: not reported; 2025Q4: 301,744 shares; 2026Q1: 325,124 shares 325,124$2.02M0.01%+23,380
Banco Santander SABanco Santander 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: 213,711 shares; 2025Q3: 197,815 shares; 2025Q4: 187,492 shares; 2026Q1: 184,085 shares 184,085$2.02M0.01%-3,407
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,842 shares; 2024Q4: 5,937 shares; 2025Q1: not reported; 2025Q2: 1,477 shares; 2025Q3: 4,940 shares; 2025Q4: 9,795 shares; 2026Q1: 11,618 shares 11,618$2.02M0.01%+1,823Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,345 shares; 2024Q4: 38,177 shares; 2025Q1: 52,417 shares; 2025Q2: 54,376 shares; 2025Q3: 55,156 shares; 2025Q4: 51,175 shares; 2026Q1: 34,464 shares 34,464$2.01M0.01%-16,711Timeline
Woojin IncWoojin 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: 137,050 shares 137,050$2M0.01%new
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,190 shares; 2024Q4: 8,434 shares; 2025Q1: 22 shares; 2025Q2: 2,312 shares; 2025Q3: 7,425 shares; 2025Q4: 6,580 shares; 2026Q1: 8,025 shares 8,025$2M0.01%+1,445Timeline
Tritax Big Box REIT PLCTritax Big Box REIT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,678,754 shares; 2024Q4: 1,632,150 shares; 2025Q1: 1,530,769 shares; 2025Q2: 1,466,441 shares; 2025Q3: 1,175,842 shares; 2025Q4: 1,084,027 shares; 2026Q1: 1,066,746 shares 1,066,746$2M0.01%-17,281
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,980 shares; 2025Q2: 46,980 shares; 2025Q3: 46,980 shares; 2025Q4: 46,980 shares; 2026Q1: 46,980 shares 46,980$1.99M0.01%0Timeline
Allianz SEAllianz SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,438 shares; 2024Q4: 5,285 shares; 2025Q1: 5,391 shares; 2025Q2: 5,470 shares; 2025Q3: 5,151 shares; 2025Q4: 4,882 shares; 2026Q1: 4,787 shares 4,787$1.99M0.01%-95
Ford Otomotiv Sanayi ASFord Otomotiv Sanayi ASQuarterly 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: 674,703 shares; 2026Q1: 872,362 shares 872,362$1.99M0.01%+197,659
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,365 shares; 2025Q2: 79,365 shares; 2025Q3: 79,365 shares; 2025Q4: 79,365 shares; 2026Q1: 79,365 shares 79,365$1.98M0.01%0Timeline
Delta Electronics IncDelta Electronics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 348 shares; 2025Q1: 348 shares; 2025Q2: 3,983 shares; 2025Q3: 5,633 shares; 2025Q4: 35,386 shares; 2026Q1: 45,696 shares 45,696$1.97M0.01%+10,310
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,330 shares; 2024Q4: 25,128 shares; 2025Q1: 18,447 shares; 2025Q2: 26,626 shares; 2025Q3: 23,372 shares; 2025Q4: 23,063 shares; 2026Q1: 14,522 shares 14,522$1.97M0.01%-8,541Timeline
Keyera CorpKeyera CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,702 shares; 2024Q4: 74,916 shares; 2025Q1: 91,696 shares; 2025Q2: 87,046 shares; 2025Q3: 78,398 shares; 2025Q4: 73,308 shares; 2026Q1: 50,818 shares 50,818$1.97M0.01%-22,490
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,236,982 shares; 2024Q4: 6,642 shares; 2025Q1: 456,290 shares; 2025Q2: not reported; 2025Q3: 9,092 shares; 2025Q4: 5,820 shares; 2026Q1: 7,139 shares 7,139$1.95M0.01%+1,319Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,826 shares; 2024Q4: 67,981 shares; 2025Q1: 29,693 shares; 2025Q2: 46,720 shares; 2025Q3: 61,306 shares; 2025Q4: 56,529 shares; 2026Q1: 27,572 shares 27,572$1.95M0.01%-28,957Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,810 shares; 2024Q4: 11,591 shares; 2025Q1: 7,674 shares; 2025Q2: 10,602 shares; 2025Q3: 12,041 shares; 2025Q4: 10,830 shares; 2026Q1: 7,125 shares 7,125$1.94M0.01%-3,705Timeline
AEISADVANCED ENERGY INDSQuarterly 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: 6,007 shares 6,007$1.94M0.01%newTimeline
Sagax ABSagax ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,864 shares; 2024Q4: 157,460 shares; 2025Q1: 147,730 shares; 2025Q2: 141,419 shares; 2025Q3: 115,744 shares; 2025Q4: 107,133 shares; 2026Q1: 105,412 shares 105,412$1.94M0.01%-1,721
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,543,648 shares; 2024Q4: 9,386,773 shares; 2025Q1: 2,546,411 shares; 2025Q2: 1,969,411 shares; 2025Q3: 1,871,131 shares; 2025Q4: 1,453,470 shares; 2026Q1: 32,617 shares 32,617$1.94M0.01%-1,420,853Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,962 shares; 2024Q4: 10,369 shares; 2025Q1: 2,494 shares; 2025Q2: not reported; 2025Q3: 7,245 shares; 2025Q4: 8,993 shares; 2026Q1: 8,455 shares 8,455$1.93M0.01%-538Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,494 shares; 2024Q4: 302,918 shares; 2025Q1: 149,338 shares; 2025Q2: 176,432 shares; 2025Q3: 276,045 shares; 2025Q4: 228,314 shares; 2026Q1: 109,875 shares 109,875$1.93M0.01%-118,439Timeline
Ooredoo QPSCOoredoo QPSCQuarterly 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: 434,756 shares; 2026Q1: 566,124 shares 566,124$1.93M0.01%+131,368
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,056 shares; 2024Q4: 47,601 shares; 2025Q1: 25,332 shares; 2025Q2: 29,504 shares; 2025Q3: 19,042 shares; 2025Q4: 26,936 shares; 2026Q1: 18,030 shares 18,030$1.93M0.01%-8,906Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,943 shares; 2024Q4: 47,589 shares; 2025Q1: 29,064 shares; 2025Q2: 82,615 shares; 2025Q3: 44,980 shares; 2025Q4: 77,720 shares; 2026Q1: 77,039 shares 77,039$1.91M0.01%-681Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,731 shares; 2024Q4: 5,445 shares; 2025Q1: 3,589 shares; 2025Q2: 4,852 shares; 2025Q3: 5,556 shares; 2025Q4: 4,947 shares; 2026Q1: 3,249 shares 3,249$1.91M0.01%-1,698Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,689 shares; 2024Q4: 53,933 shares; 2025Q1: 41,506 shares; 2025Q2: 37,545 shares; 2025Q3: 36,505 shares; 2025Q4: 35,624 shares; 2026Q1: 22,458 shares 22,458$1.91M0.01%-13,166Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,621 shares; 2024Q4: 55,337 shares; 2025Q1: 41,891 shares; 2025Q2: 64,902 shares; 2025Q3: 63,301 shares; 2025Q4: 64,330 shares; 2026Q1: 47,092 shares 47,092$1.9M0.01%-17,238Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,717 shares; 2024Q4: 27,985 shares; 2025Q1: 6,835 shares; 2025Q2: 5 shares; 2025Q3: 32,706 shares; 2025Q4: 29,494 shares; 2026Q1: 30,338 shares 30,338$1.89M0.01%+844Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,228 shares; 2024Q4: 39,430 shares; 2025Q1: 11,970 shares; 2025Q2: 10,905 shares; 2025Q3: 49,354 shares; 2025Q4: 35,342 shares; 2026Q1: 43,141 shares 43,141$1.89M0.01%+7,799Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,735 shares; 2024Q4: 816,465 shares; 2025Q1: 269,849 shares; 2025Q2: 219,444 shares; 2025Q3: 190,950 shares; 2025Q4: 6,252 shares; 2026Q1: 6,209 shares 6,209$1.89M0.01%-43Timeline
China Mengniu Dairy Co LtdChina Mengniu Dairy Co 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: 664,832 shares; 2026Q1: 859,601 shares 859,601$1.89M0.01%+194,769
Hitachi LtdHitachi LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,114 shares; 2024Q4: 40,783 shares; 2025Q1: 41,852 shares; 2025Q2: 46,157 shares; 2025Q3: 46,515 shares; 2025Q4: 46,333 shares; 2026Q1: 66,786 shares 66,786$1.88M0.01%+20,453
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,123 shares; 2024Q4: 136,469 shares; 2025Q1: 50,306 shares; 2025Q2: not reported; 2025Q3: 122,925 shares; 2025Q4: 83,031 shares; 2026Q1: 87,913 shares 87,913$1.87M0.01%+4,882Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,174 shares; 2024Q4: 11,558 shares; 2025Q1: 8,636 shares; 2025Q2: 12,129 shares; 2025Q3: 11,244 shares; 2025Q4: 12,911 shares; 2026Q1: 8,956 shares 8,956$1.87M0.01%-3,955Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,475 shares; 2024Q4: 30,783 shares; 2025Q1: 20,383 shares; 2025Q2: 26,411 shares; 2025Q3: 10,059 shares; 2025Q4: 22,201 shares; 2026Q1: 18,488 shares 18,488$1.86M0.01%-3,713Timeline
Li Auto IncLi Auto 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: 165,769 shares; 2026Q1: 214,189 shares 214,189$1.85M0.01%+48,420
ELANELANCO ANIMAL HEALTH 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: 85,087 shares; 2025Q4: 73,242 shares; 2026Q1: 77,140 shares 77,140$1.85M0.01%+3,898Timeline
Tokyo Electron LtdTokyo Electron LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: 209 shares; 2025Q1: 201 shares; 2025Q2: 5,014 shares; 2025Q3: 5,055 shares; 2025Q4: 5,088 shares; 2026Q1: 7,861 shares 7,861$1.84M0.01%+2,773
Nippon Prologis REIT IncNippon Prologis 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: not reported; 2025Q3: 3,765 shares; 2025Q4: 3,493 shares; 2026Q1: 3,429 shares 3,429$1.84M0.01%-64
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,266 shares; 2024Q4: 6,000 shares; 2025Q1: 4,201 shares; 2025Q2: 6,180 shares; 2025Q3: 5,192 shares; 2025Q4: 5,787 shares; 2026Q1: 6,151 shares 6,151$1.83M0.01%+364Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,901 shares; 2024Q4: 55,952 shares; 2025Q1: 2,015,528 shares; 2025Q2: 1,916,595 shares; 2025Q3: 28,562 shares; 2025Q4: 27,666 shares; 2026Q1: 22,617 shares 22,617$1.82M0.01%-5,049Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,195,758 shares; 2026Q1: 1,220,144 shares 1,220,144$1.82M0.01%+24,386Timeline
GLP J-ReitGLP J-ReitQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,810 shares; 2024Q4: 3,467 shares; 2025Q1: 3,280 shares; 2025Q2: 3,056 shares; 2025Q3: 2,435 shares; 2025Q4: 2,265 shares; 2026Q1: 2,221 shares 2,221$1.81M0.01%-44
Royal Bank of CanadaRoyal Bank of CanadaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 38 shares; 2025Q1: 37 shares; 2025Q2: 12,203 shares; 2025Q3: 11,574 shares; 2025Q4: 10,770 shares; 2026Q1: 11,177 shares 11,177$1.81M0.01%+407
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,305 shares; 2024Q4: 28,478 shares; 2025Q1: 17,410 shares; 2025Q2: 45,388 shares; 2025Q3: 27,697 shares; 2025Q4: 27,290 shares; 2026Q1: 30,533 shares 30,533$1.81M0.01%+3,243Timeline
Iberdrola SAIberdrola SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,385 shares; 2024Q4: 78,983 shares; 2025Q1: 83,172 shares; 2025Q2: 85,170 shares; 2025Q3: 84,601 shares; 2025Q4: 80,198 shares; 2026Q1: 79,138 shares 79,138$1.81M0.01%-1,060
Eregli Demir ve Celik Fabri…Eregli Demir ve Celik Fabrikalari…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,197,440 shares; 2026Q1: 2,841,400 shares 2,841,400$1.8M0.01%+643,960
Turkcell Iletisim Hizmetler…Turkcell Iletisim Hizmetleri ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,450 shares; 2024Q4: 223,946 shares; 2025Q1: 204,775 shares; 2025Q2: 322,756 shares; 2025Q3: 341,771 shares; 2025Q4: 584,311 shares; 2026Q1: 755,471 shares 755,471$1.8M0.01%+171,160
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,820 shares; 2024Q4: 24,075 shares; 2025Q1: 15,319 shares; 2025Q2: 24,378 shares; 2025Q3: 24,125 shares; 2025Q4: 35,525 shares; 2026Q1: 26,987 shares 26,987$1.79M0.01%-8,538Timeline
SMRNUSCALE PWR 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: 98,314 shares; 2026Q1: 164,247 shares 164,247$1.78M0.01%+65,933Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,648 shares; 2024Q4: 90,485 shares; 2025Q1: 30,963 shares; 2025Q2: 15,495 shares; 2025Q3: 39,898 shares; 2025Q4: 46,021 shares; 2026Q1: 47,664 shares 47,664$1.77M0.01%+1,643Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,149 shares; 2024Q4: 39,613 shares; 2025Q1: 22,931 shares; 2025Q2: 25,647 shares; 2025Q3: 34,588 shares; 2025Q4: 27,258 shares; 2026Q1: 13,957 shares 13,957$1.77M0.01%-13,301Timeline
BHBIGLARI 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: 6,470 shares; 2025Q4: 6,099 shares; 2026Q1: 5,346 shares 5,346$1.76M0.01%-753Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,165 shares; 2024Q4: 10,338 shares; 2025Q1: 6,610 shares; 2025Q2: 9,961 shares; 2025Q3: 10,034 shares; 2025Q4: 9,898 shares; 2026Q1: 9,770 shares 9,770$1.76M0.01%-128Timeline
LVMH Moet Hennessy Louis Vu…LVMH Moet Hennessy Louis Vuitton …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 9 shares; 2025Q1: 17 shares; 2025Q2: 3,630 shares; 2025Q3: 3,420 shares; 2025Q4: 3,311 shares; 2026Q1: 3,282 shares 3,282$1.76M0.01%-29
LTBRLIGHTBRIDGE 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: 139,589 shares; 2026Q1: 164,452 shares 164,452$1.75M0.01%+24,863Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,691 shares; 2024Q4: 37,965 shares; 2025Q1: 1,635,237 shares; 2025Q2: 1,704,910 shares; 2025Q3: 1,561,560 shares; 2025Q4: 48,012 shares; 2026Q1: 27,280 shares 27,280$1.75M0.01%-20,732Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,248 shares; 2024Q4: 25,656 shares; 2025Q1: not reported; 2025Q2: 4,473 shares; 2025Q3: 18,266 shares; 2025Q4: 16,359 shares; 2026Q1: 16,338 shares 16,338$1.74M<0.01%-21Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,302 shares; 2024Q4: 11,718 shares; 2025Q1: 1,895 shares; 2025Q2: 3,647 shares; 2025Q3: 13,432 shares; 2025Q4: 22,286 shares; 2026Q1: 21,012 shares 21,012$1.74M<0.01%-1,274Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 959,401 shares; 2026Q1: 963,332 shares 963,332$1.73M<0.01%+3,931Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 6 shares; 2025Q4: 16,153 shares; 2026Q1: 15,890 shares 15,890$1.73M<0.01%-263Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,818 shares; 2024Q4: 12,850 shares; 2025Q1: 3,410 shares; 2025Q2: not reported; 2025Q3: 14,208 shares; 2025Q4: 13,219 shares; 2026Q1: 13,601 shares 13,601$1.72M<0.01%+382Timeline
TTMITTM 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: 17,676 shares 17,676$1.72M<0.01%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,585 shares; 2024Q4: 44,984 shares; 2025Q1: 29,856 shares; 2025Q2: 39,773 shares; 2025Q3: 1,861,635 shares; 2025Q4: 58,130 shares; 2026Q1: 43,029 shares 43,029$1.72M<0.01%-15,101Timeline
Granite Real Estate Investm…Granite Real Estate Investment Tr…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,091 shares; 2025Q1: 42,721 shares; 2025Q2: 40,505 shares; 2025Q3: 31,912 shares; 2025Q4: 29,584 shares; 2026Q1: 29,125 shares 29,125$1.71M<0.01%-459
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,471 shares; 2024Q4: 9,636 shares; 2025Q1: not reported; 2025Q2: 1,536 shares; 2025Q3: 6,650 shares; 2025Q4: 6,014 shares; 2026Q1: 5,964 shares 5,964$1.71M<0.01%-50Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,713 shares; 2024Q4: 47,023 shares; 2025Q1: 18,124 shares; 2025Q2: 28,664 shares; 2025Q3: 43,332 shares; 2025Q4: 36,916 shares; 2026Q1: 17,475 shares 17,475$1.71M<0.01%-19,441Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,952 shares; 2024Q4: 8,818 shares; 2025Q1: not reported; 2025Q2: 1,773 shares; 2025Q3: 8,653 shares; 2025Q4: 5,652 shares; 2026Q1: 5,604 shares 5,604$1.71M<0.01%-48Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,420 shares; 2024Q4: 39,622 shares; 2025Q1: 26,983 shares; 2025Q2: 36,512 shares; 2025Q3: 38,570 shares; 2025Q4: 30,988 shares; 2026Q1: 21,085 shares 21,085$1.69M<0.01%-9,903Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,764 shares; 2024Q4: 59,305 shares; 2025Q1: 35,734 shares; 2025Q2: 56,215 shares; 2025Q3: 55,429 shares; 2025Q4: 54,716 shares; 2026Q1: 102,445 shares 102,445$1.68M<0.01%+47,729Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,995 shares; 2024Q4: 5,736 shares; 2025Q1: 3,979 shares; 2025Q2: 6,615 shares; 2025Q3: 4,306 shares; 2025Q4: 5,001 shares; 2026Q1: 3,425 shares 3,425$1.68M<0.01%-1,576Timeline
Engie SAEngie SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,126,880 shares; 2024Q4: 2,485,670 shares; 2025Q1: 2,559,852 shares; 2025Q2: 2,103,491 shares; 2025Q3: 2,140,745 shares; 2025Q4: 55,880 shares; 2026Q1: 52,301 shares 52,301$1.67M<0.01%-3,579
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,509 shares; 2024Q4: 14,927 shares; 2025Q1: 7,901 shares; 2025Q2: not reported; 2025Q3: 8,770 shares; 2025Q4: 18,088 shares; 2026Q1: 18,533 shares 18,533$1.67M<0.01%+445Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,293 shares; 2024Q4: 5,712 shares; 2025Q1: 9,369 shares; 2025Q2: 1,653 shares; 2025Q3: 5,044 shares; 2025Q4: 16,426 shares; 2026Q1: 19,383 shares 19,383$1.66M<0.01%+2,957Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,005 shares; 2024Q4: 56,298 shares; 2025Q1: 34,537 shares; 2025Q2: 54,621 shares; 2025Q3: 54,016 shares; 2025Q4: 95,572 shares; 2026Q1: 73,629 shares 73,629$1.65M<0.01%-21,943Timeline
Doosan Enerbility Co LtdDoosan Enerbility Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482,920 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,870 shares; 2025Q3: 3,636 shares; 2025Q4: 38,600 shares; 2026Q1: 27,574 shares 27,574$1.65M<0.01%-11,026
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,242 shares; 2024Q4: 36,245 shares; 2025Q1: 26,183 shares; 2025Q2: 33,028 shares; 2025Q3: 13,032 shares; 2025Q4: 27,697 shares; 2026Q1: 21,779 shares 21,779$1.65M<0.01%-5,918Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,829 shares; 2024Q4: 15,579 shares; 2025Q1: 6,137 shares; 2025Q2: 10,392 shares; 2025Q3: 14,793 shares; 2025Q4: 12,783 shares; 2026Q1: 9,499 shares 9,499$1.65M<0.01%-3,284Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,295 shares; 2024Q4: 6,484 shares; 2025Q1: not reported; 2025Q2: 1,848 shares; 2025Q3: 5,962 shares; 2025Q4: 14,731 shares; 2026Q1: 15,238 shares 15,238$1.65M<0.01%+507Timeline
KUNLUN ENERGY CO LTDKUNLUN ENERGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,246,121 shares; 2024Q4: 989,527 shares; 2025Q1: 907,455 shares; 2025Q2: 975,812 shares; 2025Q3: 1,042,376 shares; 2025Q4: 1,393,982 shares; 2026Q1: 1,801,810 shares 1,801,810$1.65M<0.01%+407,828
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,047 shares; 2024Q4: 34,622 shares; 2025Q1: 24,227 shares; 2025Q2: 18,598 shares; 2025Q3: 18,014 shares; 2025Q4: 21,924 shares; 2026Q1: 15,338 shares 15,338$1.64M<0.01%-6,586Timeline
IHI CorpIHI 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: 4 shares; 2025Q3: 8,778 shares; 2025Q4: 99,686 shares; 2026Q1: 83,042 shares 83,042$1.64M<0.01%-16,644
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,976 shares; 2026Q1: 9,429 shares 9,429$1.64M<0.01%-547Timeline
DYDYCOM 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: 3,404 shares; 2026Q1: 4,816 shares 4,816$1.63M<0.01%+1,412Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,353 shares; 2024Q4: 12,560 shares; 2025Q1: 214,985 shares; 2025Q2: 8,230 shares; 2025Q3: 151,205 shares; 2025Q4: 4,952 shares; 2026Q1: 4,891 shares 4,891$1.63M<0.01%-61Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,819 shares; 2024Q4: 34,126 shares; 2025Q1: 26,826 shares; 2025Q2: 33,327 shares; 2025Q3: 23,574 shares; 2025Q4: 23,058 shares; 2026Q1: 24,873 shares 24,873$1.62M<0.01%+1,815Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,841 shares; 2024Q4: 77,440 shares; 2025Q1: 93,524 shares; 2025Q2: 94,071 shares; 2025Q3: 87,613 shares; 2025Q4: 76,293 shares; 2026Q1: 46,507 shares 46,507$1.62M<0.01%-29,786Timeline
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: 27,346 shares; 2026Q1: 32,575 shares 32,575$1.61M<0.01%+5,229Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 808,081 shares; 2024Q4: 776,495 shares; 2025Q1: 175,787 shares; 2025Q2: 109,629 shares; 2025Q3: 77,497 shares; 2025Q4: 83,630 shares; 2026Q1: 72,468 shares 72,468$1.61M<0.01%-11,162Timeline
Yangzijiang Shipbuilding Ho…Yangzijiang Shipbuilding Holdings…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,604 shares; 2024Q4: 816,540 shares; 2025Q1: 748,595 shares; 2025Q2: 914,679 shares; 2025Q3: 984,493 shares; 2025Q4: 427,330 shares; 2026Q1: 545,443 shares 545,443$1.6M<0.01%+118,113
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,444 shares; 2024Q4: 31,157 shares; 2025Q1: 15,591 shares; 2025Q2: 20,563 shares; 2025Q3: 20,440 shares; 2025Q4: 21,984 shares; 2026Q1: 22,040 shares 22,040$1.6M<0.01%+56Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,783 shares; 2024Q4: 22,835 shares; 2025Q1: 4,260 shares; 2025Q2: not reported; 2025Q3: 33,778 shares; 2025Q4: 18,751 shares; 2026Q1: 18,655 shares 18,655$1.6M<0.01%-96Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,906 shares; 2024Q4: 33,330 shares; 2025Q1: 35,918 shares; 2025Q2: 46,687 shares; 2025Q3: 42,151 shares; 2025Q4: 44,613 shares; 2026Q1: 44,737 shares 44,737$1.6M<0.01%+124Timeline
Guangdong Investment LtdGuangdong Investment 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: 1,188,410 shares; 2025Q3: 1,268,598 shares; 2025Q4: 1,238,455 shares; 2026Q1: 1,600,846 shares 1,600,846$1.6M<0.01%+362,391
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,393 shares; 2024Q4: 160,578 shares; 2025Q1: 74,227 shares; 2025Q2: 117,929 shares; 2025Q3: 204,407 shares; 2025Q4: 156,941 shares; 2026Q1: 101,840 shares 101,840$1.59M<0.01%-55,101Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,634 shares; 2024Q4: 14,402 shares; 2025Q1: 1,920 shares; 2025Q2: 2,022 shares; 2025Q3: 12,355 shares; 2025Q4: 7,866 shares; 2026Q1: 7,803 shares 7,803$1.59M<0.01%-63Timeline
ANGIANGI 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: 289,456 shares; 2025Q3: 196,144 shares; 2025Q4: 180,669 shares; 2026Q1: 232,465 shares 232,465$1.59M<0.01%+51,796Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
2SPY US 09/30/26 C7.39 FLX2SPY US 09/30/26 C7.39 FLX Flex Optioncall1,418$90.7M-46
SPY 03/31/2026 6.21 CSPY 03/31/2026 6.21 C Flex Optioncall1,319$85M-48
SPY 12/31/2026 7.57 CSPY 12/31/2026 7.57 C Flex Optioncall1,329$84.8Mnew
SPY 06/30/2026 6.86 CSPY 06/30/2026 6.86 C Flex Optioncall1,300$83.4M-60
SPY 03/31/2026 6.15 CSPY 03/31/2026 6.15 C Flex Optioncall927$59.7M-294
SPY 12/31/2026 7.64 CSPY 12/31/2026 7.64 C Flex Optioncall813$51.9Mnew
2SPY US 09/30/26 C7.33 FLX2SPY US 09/30/26 C7.33 FLX Flex Optioncall689$44.1M-22
SPY 12/31/2026 7.5 CSPY 12/31/2026 7.5 C Flex Optioncall663$42.3Mnew
2SPY US 09/30/26 C7.46 FLX2SPY US 09/30/26 C7.46 FLX Flex Optioncall645$41.3M+25
SPY 06/30/2026 6.8 CSPY 06/30/2026 6.8 C Flex Optioncall620$39.8M-11
SPY 06/30/2026 6.92 CSPY 06/30/2026 6.92 C Flex Optioncall514$33M-37
SPY 03/31/2026 6.27 CSPY 03/31/2026 6.27 C Flex Optioncall332$21.4M0
SPY 12/31/2026 681.99 PSPY 12/31/2026 681.99 P Flex Optionput1,329$6.99Mnew
2SPY US 09/30/26 P666.25 FLX2SPY US 09/30/26 P666.25 FLX Flex Optionput1,418$5.64M-46
SPY 12/31/2026 681.92 PSPY 12/31/2026 681.92 P Flex Optionput813$4.28Mnew
SPY 12/31/2026 647.82 PSPY 12/31/2026 647.82 P Flex Optionput663$2.63Mnew
2SPY US 09/30/26 P666.18 FLX2SPY US 09/30/26 P666.18 FLX Flex Optionput645$2.56M+25
SPY 06/30/2026 617.91 PSPY 06/30/2026 617.91 P Flex Optionput1,300$1.98M-60
2SPY US 09/30/26 P632.87 FLX2SPY US 09/30/26 P632.87 FLX Flex Optionput689$1.95M-22
SPY 06/30/2026 617.85 PSPY 06/30/2026 617.85 P Flex Optionput514$781K-37
SPY 06/30/2026 586.96 PSPY 06/30/2026 586.96 P Flex Optionput620$594K-11
SPY 12/31/2026 409.15 PSPY 12/31/2026 409.15 P Flex Optionput813$380Knew
2SPY US 09/30/26 P399.71 FLX2SPY US 09/30/26 P399.71 FLX Flex Optionput645$180K+25
SPY 06/30/2026 370.71 PSPY 06/30/2026 370.71 P Flex Optionput514$46K-37
SPY 03/31/2026 335.63 PSPY 03/31/2026 335.63 P Flex Optionput332$00
SPY 03/31/2026 531.42 PSPY 03/31/2026 531.42 P Flex Optionput927$0-294
SPY 03/31/2026 559.39 PSPY 03/31/2026 559.39 P Flex Optionput332$00
SPY 03/31/2026 559.45 PSPY 03/31/2026 559.45 P Flex Optionput1,319$0-48

Principal amounts

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

SecurityTypeAmountValueChange
Pfizer IncPfizer Inc Right - Domesticprincipal1,297$6K0
Roche Holding AGRoche Holding AG Right - Foreignprincipal2,242$1K0
Constellation Software Inc/…Constellation Software Inc/Canada Warrant - Foreignprincipal162$00
SYCAMORE PARTNERS LLC -RIGHTSYCAMORE PARTNERS LLC -RIGHT Right - Domesticprincipal61,567$00
Telecom Italia SpA/MilanoTelecom Italia SpA/Milano Right - Foreignprincipal78,410$0new

Sold out in Q1 2026

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

The largest 100 of 1,564. All 1,564

SecurityShares beforeValue beforeType
U.S. Bank Money Market Depo…U.S. Bank Money Market Deposit Ac…467,565,154$468Mshares
SPY 12/31/2025 6.51 CSPY 12/31/2025 6.51 C1,189$80.3Mcall
S&P 500 Annl Div Dec27S&P 500 Annl Div Dec272,554$52Mprincipal
S&P 500 Annl Div Dec26S&P 500 Annl Div Dec262,554$51.9Mprincipal
S&P 500 Annl Div Dec28S&P 500 Annl Div Dec282,554$51.9Mprincipal
SPY 12/31/2025 6.56 CSPY 12/31/2025 6.56 C732$49.4Mcall
SIRISIRIUSXM HOLDINGS INC1,727,827$34.5Mshares
SPY 12/31/2025 6.45 CSPY 12/31/2025 6.45 C473$31.9Mcall
RECKITT BENCKISER GROUP PRECKITT BENCKISER GROUP P286,516$23.2Mshares
CIVICIVITAS RESOURCES INC786,735$21.3Mshares
PTCTPTC THERAPEUTICS INC235,653$17.9Mshares
TGNATEGNA INC850,932$16.5Mshares
GTXGARRETT MOTION INC849,984$14.8Mshares
US TREASU NT 4.875 05/26UST…US TREASU NT 4.875 05/26UST NOTE …13,000,000$13.1Mprincipal
United States Treasury Note…United States Treasury Note/Bond12,000,000$12.1Mprincipal
LCIILCI INDS99,105$12Mshares
United States Treasury Note…United States Treasury Note/Bond12,000,000$12Mprincipal
US TREASU NT 4.625 02/26UST…US TREASU NT 4.625 02/26UST NOTE …12,000,000$12Mprincipal
US TREASUR NT 3.5 09/26UST …US TREASUR NT 3.5 09/26UST NOTE D…12,000,000$12Mprincipal
UNITED STATES TREAS NTS 4.2…UNITED STATES TREAS NTS 4.250 12/…11,500,000$11.6Mprincipal
APLEAPPLE HOSPITALITY REIT INC970,332$11.5Mshares
TPHTRI POINTE HOMES INC315,218$9.92Mshares
US TREASU NT 4.125 09/27UST…US TREASU NT 4.125 09/27UST NOTE …9,500,000$9.6Mprincipal
United States Treasury Note…United States Treasury Note/Bond9,500,000$9.47Mprincipal
United States Treasury Note…United States Treasury Note/Bond9,500,000$9.38Mprincipal
United States Treasury Note…United States Treasury Note/Bond9,000,000$9.07Mprincipal
ANDEANDERSONS INC169,774$9.03Mshares
SAHSONIC AUTOMOTIVE INC136,644$8.45Mshares
United States Treasury Note…United States Treasury Note/Bond8,000,000$8.23Mprincipal
United States Treasury Note…United States Treasury Note/Bond8,000,000$8.1Mprincipal
United States Treasury Note…United States Treasury Note/Bond8,000,000$8.05Mprincipal
United States Treasury Note…United States Treasury Note/Bond8,000,000$8.02Mprincipal
DIODDIODES INC147,336$7.27Mshares
VVXV2X INC132,506$7.23Mshares
ADARRAY DIGITAL INFRASTRUCTURE131,936$7.07Mshares
KKR Apple Bidco T/L (02/25)KKR Apple Bidco T/L (02/25)6,931,837$6.98Mprincipal
Quikrete Holdings T/L B1 (2…Quikrete Holdings T/L B1 (2/25)6,874,883$6.9Mprincipal
NHCNATIONAL HEALTHCARE CORP50,342$6.9Mshares
DNOWDNOW INC485,205$6.43Mshares
Allied Universal (Universal…Allied Universal (Universal Servi…6,250,000$6.29Mprincipal
UKG IncUKG Inc5,945,000$5.96Mprincipal
ETENERGY TRANSFER L P357,542$5.9Mshares
HUB International T/L B (1/…HUB International T/L B (1/25)5,671,304$5.71Mprincipal
CMPCOMPASS MINERALS INTL INC289,191$5.68Mshares
ALGALAMO GROUP INC33,146$5.56Mshares
Applied Systems IncApplied Systems Inc5,451,425$5.49Mprincipal
SPX Flow 7/25 T/L Cov-LiteSPX Flow 7/25 T/L Cov-Lite5,272,617$5.29Mprincipal
Graham Packaging T/L B (07/…Graham Packaging T/L B (07/24) - …5,146,301$5.17Mprincipal
CQP Holdco T/L (12/24) - Ta…CQP Holdco T/L (12/24) - Target5,128,029$5.15Mprincipal
1011778 BC ULC1011778 BC ULC5,028,507$5.04Mprincipal
Rad CLO 12 LtdRad CLO 12 Ltd5,000,000$5.02Mprincipal
Ares XLIII CLO LtdAres XLIII CLO Ltd5,000,000$5.02Mprincipal
Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL…5,000,000$5.02Mprincipal
Voya CLO 2020-2 LtdVoya CLO 2020-2 Ltd5,000,000$5.02Mprincipal
Bleriot US Bidco IncBleriot US Bidco Inc4,987,406$5.02Mprincipal
FCG Acquisitions (Flow Cont…FCG Acquisitions (Flow Control Gr…4,986,985$5.01Mprincipal
BCPE Pequod Buyer T/L B (09…BCPE Pequod Buyer T/L B (09/24)4,992,500$5.01Mprincipal
Benefit Street Partners CLO…Benefit Street Partners CLO Ltd5,000,000$5Mprincipal
Great Outdoors (Bass Pro Sh…Great Outdoors (Bass Pro Shops) T…4,962,500$5Mprincipal
Polaris Newco LLCPolaris Newco LLC5,164,859$4.99Mprincipal
Fertitta Entertainment LLC/…Fertitta Entertainment LLC/NV4,961,440$4.97Mprincipal
Asplundh Tree Expert LLCAsplundh Tree Expert LLC4,935,965$4.96Mprincipal
Chariot Buyer (Chamberlain)…Chariot Buyer (Chamberlain) T/L B4,946,694$4.96Mprincipal
Wec US Holdings LtdWec US Holdings Ltd4,939,975$4.95Mprincipal
TRAVERSE MIDSTREAM PARTNERS…TRAVERSE MIDSTREAM PARTNERS T/L B4,934,823$4.95Mprincipal
Whatabrands/Whataburger (12…Whatabrands/Whataburger (12/24) T…4,927,662$4.95Mprincipal
Madison IAQ LLCMadison IAQ LLC4,916,257$4.95Mprincipal
CoreLogic IncCoreLogic Inc4,923,180$4.93Mprincipal
Barnes Group T/L BBarnes Group T/L B4,852,042$4.87Mprincipal
SFDSMITHFIELD FOODS INC217,468$4.86Mshares
Tempo Acquisition/Alight So…Tempo Acquisition/Alight Solution…5,014,447$4.83Mprincipal
AthenaHealth Group IncAthenaHealth Group Inc4,767,634$4.78Mprincipal
Medline Borrower T/L (3/24)Medline Borrower T/L (3/24)4,739,082$4.76Mprincipal
XPROEXPRO GROUP HOLDINGS NV356,188$4.76Mshares
DVAXDYNAVAX TECHNOLOGIES CORP308,380$4.74Mshares
ABRA Auto Body/Caliber Coll…ABRA Auto Body/Caliber Collision …4,730,654$4.74Mprincipal
Apex Group Treasury T/L B (…Apex Group Treasury T/L B (2/25)4,987,469$4.71Mprincipal
Dynasty Acquisition T/L B-1…Dynasty Acquisition T/L B-1 (10/2…4,673,572$4.7Mprincipal
FUBOFUBOTV INC1,851,690$4.67Mshares
SeaWorld Parks & Entertainm…SeaWorld Parks & Entertainment T/…4,650,095$4.63Mprincipal
Savor Acquisition (Sauer Br…Savor Acquisition (Sauer Brands) …4,557,543$4.58Mprincipal
TK Elevator Midco (ThyssenK…TK Elevator Midco (ThyssenKrupp) …4,450,234$4.48Mprincipal
Clark Equipment (Doosan Bob…Clark Equipment (Doosan Bobcat/Do…4,437,637$4.46Mprincipal
Epicor Software CorpEpicor Software Corp4,391,294$4.41Mprincipal
Motion Finco SarlMotion Finco Sarl4,957,644$4.41Mprincipal
Emrld Borrower LPEmrld Borrower LP4,272,952$4.29Mprincipal
Titan Acquisition Ltd/CanadaTitan Acquisition Ltd/Canada4,187,592$4.22Mprincipal
Acrisure T/L B6 (12/24)Acrisure T/L B6 (12/24)4,217,517$4.22Mprincipal
Alterra Mountain (Intrawest…Alterra Mountain (Intrawest) T/L …4,000,000$4.02Mprincipal
Golub Capital Partners CLO …Golub Capital Partners CLO 66B Ltd4,000,000$4.02Mprincipal
BAUSCH AND LOMB 9/23 INCREM…BAUSCH AND LOMB 9/23 INCREMENTAL …3,991,175$4Mprincipal
TransDigm IncTransDigm Inc3,954,962$3.97Mprincipal
Roper Technologies/Indicor …Roper Technologies/Indicor (12/24…3,941,524$3.97Mprincipal
Turquoise Topco T/L BTurquoise Topco T/L B4,000,000$3.96Mprincipal
Twitter Tranche B-1 (10/22 …Twitter Tranche B-1 (10/22 ) T/L3,989,744$3.93Mprincipal
Cube Industrials (10/25) T/…Cube Industrials (10/25) T/L - Ta…3,880,500$3.91Mprincipal
Cedar Fair LPCedar Fair LP3,945,000$3.91Mprincipal
AZNASTRAZENECA PLC-SPONS ADR42,369$3.89Mshares
Filtration Group 7/25 TLFiltration Group 7/25 TL3,793,842$3.82Mprincipal
Chart Industries T/L BChart Industries T/L B3,791,653$3.81Mprincipal

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 0000894189-26-014545 superseded2026-05-06acceptance time not in the bulk data set
13F-HR/A 0000894189-26-017939 baserestatement2026-06-18acceptance time not in the bulk data set