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Pacer Advisors, Inc.

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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
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,775 shares; 2024Q4: 67,962 shares; 2025Q1: 54,911 shares; 2025Q2: 46,778 shares; 2025Q3: 56,929 shares; 2025Q4: 43,004 shares; 2026Q1: 42,082 shares 42,082$1.59M<0.01%-922Timeline
Silex Systems LtdSilex Systems 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: 289,495 shares; 2026Q1: 438,377 shares 438,377$1.59M<0.01%+148,882
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,981 shares; 2024Q4: 24,908 shares; 2025Q1: 15,803 shares; 2025Q2: 45,328 shares; 2025Q3: 23,061 shares; 2025Q4: 39,505 shares; 2026Q1: 29,722 shares 29,722$1.59M<0.01%-9,783Timeline
AIR LIQUIDE SAAIR LIQUIDE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,901 shares; 2024Q4: 7,780 shares; 2025Q1: 8,050 shares; 2025Q2: 8,211 shares; 2025Q3: 7,809 shares; 2025Q4: 7,531 shares; 2026Q1: 7,716 shares 7,716$1.59M<0.01%+185
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,711 shares; 2024Q4: 9,792 shares; 2025Q1: 6,000 shares; 2025Q2: 17,527 shares; 2025Q3: 9,326 shares; 2025Q4: 16,450 shares; 2026Q1: 12,967 shares 12,967$1.58M<0.01%-3,483Timeline
RGRSTURM RUGER & CO 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: 58,074 shares; 2025Q3: 46,091 shares; 2025Q4: 50,932 shares; 2026Q1: 39,479 shares 39,479$1.58M<0.01%-11,453Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,900 shares; 2025Q4: 23,229 shares; 2026Q1: 22,846 shares 22,846$1.58M<0.01%-383Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,144 shares; 2024Q4: 5,568 shares; 2025Q1: 3,562 shares; 2025Q2: 8,190 shares; 2025Q3: 8,576 shares; 2025Q4: 5,666 shares; 2026Q1: 5,432 shares 5,432$1.58M<0.01%-234Timeline
Evergreen Marine Corp Taiwa…Evergreen Marine Corp Taiwan LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,150 shares; 2025Q1: 139,980 shares; 2025Q2: 236,923 shares; 2025Q3: 252,514 shares; 2025Q4: 196,125 shares; 2026Q1: 253,294 shares 253,294$1.58M<0.01%+57,169
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,259 shares; 2026Q1: 24,294 shares 24,294$1.58M<0.01%-28,965Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 5,311 shares; 2025Q1: 181,601 shares; 2025Q2: 4,399 shares; 2025Q3: 4,415 shares; 2025Q4: 5,639 shares; 2026Q1: 2,605 shares 2,605$1.58M<0.01%-3,034Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,398 shares; 2024Q4: 18,873 shares; 2025Q1: 9,968 shares; 2025Q2: 14,649 shares; 2025Q3: 17,074 shares; 2025Q4: 15,377 shares; 2026Q1: 7,585 shares 7,585$1.57M<0.01%-7,792Timeline
Kumba Iron Ore LtdKumba Iron Ore LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,033 shares; 2024Q4: 53,403 shares; 2025Q1: 48,783 shares; 2025Q2: 62,310 shares; 2025Q3: 66,613 shares; 2025Q4: 64,313 shares; 2026Q1: 83,103 shares 83,103$1.57M<0.01%+18,790
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,472 shares; 2024Q4: 8,629 shares; 2025Q1: 2 shares; 2025Q2: 1,952 shares; 2025Q3: 8,893 shares; 2025Q4: 7,767 shares; 2026Q1: 7,886 shares 7,886$1.56M<0.01%+119Timeline
SoftBank Group CorpSoftBank Group CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 206 shares; 2025Q1: 203 shares; 2025Q2: 11,140 shares; 2025Q3: 11,180 shares; 2025Q4: 44,509 shares; 2026Q1: 69,656 shares 69,656$1.56M<0.01%+25,147
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,211 shares; 2024Q4: 25,394 shares; 2025Q1: 24,790 shares; 2025Q2: 35,764 shares; 2025Q3: 33,687 shares; 2025Q4: 35,146 shares; 2026Q1: 17,179 shares 17,179$1.56M<0.01%-17,967Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,423 shares; 2024Q4: 38,268 shares; 2025Q1: 1,643,851 shares; 2025Q2: 47,027 shares; 2025Q3: 23,519 shares; 2025Q4: 15,186 shares; 2026Q1: 10,616 shares 10,616$1.55M<0.01%-4,570Timeline
Mitsubishi UFJ Financial Gr…Mitsubishi UFJ Financial 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: 104,007 shares; 2025Q3: 97,859 shares; 2025Q4: 92,178 shares; 2026Q1: 94,647 shares 94,647$1.55M<0.01%+2,469
Johnson Electric Holdings L…Johnson Electric 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: 486,956 shares; 2026Q1: 522,104 shares 522,104$1.55M<0.01%+35,148
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,624 shares; 2024Q4: 15,198 shares; 2025Q1: 11,531 shares; 2025Q2: 13,813 shares; 2025Q3: 5,953 shares; 2025Q4: 12,455 shares; 2026Q1: 9,804 shares 9,804$1.55M<0.01%-2,651Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,385 shares; 2024Q4: 12,013 shares; 2025Q1: 819,446 shares; 2025Q2: 815,388 shares; 2025Q3: 12,802 shares; 2025Q4: 586,141 shares; 2026Q1: 7,436 shares 7,436$1.55M<0.01%-578,705Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,876 shares 17,876$1.54M<0.01%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,646 shares; 2024Q4: 7,741 shares; 2025Q1: not reported; 2025Q2: 2,040 shares; 2025Q3: 9,295 shares; 2025Q4: 5,417 shares; 2026Q1: 5,164 shares 5,164$1.53M<0.01%-253Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,444 shares; 2024Q4: 63,328 shares; 2025Q1: 46,230 shares; 2025Q2: 45,012 shares; 2025Q3: 39,662 shares; 2025Q4: 31,254 shares; 2026Q1: 19,912 shares 19,912$1.53M<0.01%-11,342Timeline
TCMDTACTILE SYS TECHNOLOGY 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: 55,514 shares; 2026Q1: 58,638 shares 58,638$1.53M<0.01%+3,124Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,330 shares; 2024Q4: 19,417 shares; 2025Q1: not reported; 2025Q2: 5,137 shares; 2025Q3: 17,590 shares; 2025Q4: 15,755 shares; 2026Q1: 15,537 shares 15,537$1.53M<0.01%-218Timeline
Commonwealth Bank of Austra…Commonwealth Bank of AustraliaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,202 shares; 2024Q4: 14,496 shares; 2025Q1: 14,925 shares; 2025Q2: 14,417 shares; 2025Q3: 13,571 shares; 2025Q4: 12,778 shares; 2026Q1: 13,216 shares 13,216$1.53M<0.01%+438
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,162 shares; 2024Q4: 50,654 shares; 2025Q1: 58,844 shares; 2025Q2: 63,780 shares; 2025Q3: 62,173 shares; 2025Q4: 56,968 shares; 2026Q1: 39,292 shares 39,292$1.53M<0.01%-17,676Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,865 shares; 2024Q4: 9,878 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,880 shares; 2025Q4: 18,376 shares; 2026Q1: 18,491 shares 18,491$1.52M<0.01%+115Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,153 shares; 2024Q4: 24,843 shares; 2025Q1: 8,340 shares; 2025Q2: not reported; 2025Q3: 15,740 shares; 2025Q4: 27,783 shares; 2026Q1: 23,057 shares 23,057$1.52M<0.01%-4,726Timeline
Cia De Sanena Do ParanaCia De Sanena Do ParanaQuarterly 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: 137,212 shares; 2026Q1: 177,208 shares 177,208$1.52M<0.01%+39,996
Mapletree Industrial TrustMapletree Industrial TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,505,863 shares; 2024Q4: 1,520,879 shares; 2025Q1: 1,418,251 shares; 2025Q2: 1,369,687 shares; 2025Q3: 1,092,882 shares; 2025Q4: 1,011,896 shares; 2026Q1: 1,002,926 shares 1,002,926$1.51M<0.01%-8,970
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,087 shares; 2024Q4: 19,185 shares; 2025Q1: 3,370 shares; 2025Q2: 5,776 shares; 2025Q3: 19,768 shares; 2025Q4: 15,334 shares; 2026Q1: 15,208 shares 15,208$1.51M<0.01%-126Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,121 shares; 2024Q4: 5,111 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,674 shares; 2025Q4: 4,184 shares; 2026Q1: 4,147 shares 4,147$1.51M<0.01%-37Timeline
LG CNS Co LtdLG CNS 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: 38,608 shares; 2026Q1: 41,364 shares 41,364$1.51M<0.01%+2,756
YEXTYEXT 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: 391,410 shares 391,410$1.5M<0.01%newTimeline
BANCO BILBAO VIZCAYABANCO BILBAO VIZCAYAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,659 shares; 2025Q3: 76,206 shares; 2025Q4: 72,120 shares; 2026Q1: 71,189 shares 71,189$1.5M<0.01%-931
SPTSPROUT SOCIAL 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: 263,233 shares 263,233$1.5M<0.01%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,011 shares; 2024Q4: 27,918 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,922 shares 23,922$1.5M<0.01%newTimeline
SIEMENS ENERGY AGSIEMENS ENERGY AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,363 shares; 2024Q4: 3,057 shares; 2025Q1: 3,377 shares; 2025Q2: 3,501 shares; 2025Q3: 8,816 shares; 2025Q4: 9,192 shares; 2026Q1: 9,125 shares 9,125$1.5M<0.01%-67
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,021 shares; 2024Q4: 26,387 shares; 2025Q1: 18,489 shares; 2025Q2: 19,536 shares; 2025Q3: 19,731 shares; 2025Q4: 19,428 shares; 2026Q1: 12,507 shares 12,507$1.5M<0.01%-6,921Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,243 shares; 2024Q4: 28,995 shares; 2025Q1: 10,097 shares; 2025Q2: 30,118 shares; 2025Q3: 35,840 shares; 2025Q4: 35,050 shares; 2026Q1: 22,272 shares 22,272$1.49M<0.01%-12,778Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,904 shares; 2024Q4: 42,429 shares; 2025Q1: 13,314 shares; 2025Q2: 6 shares; 2025Q3: 34,666 shares; 2025Q4: 31,037 shares; 2026Q1: 30,820 shares 30,820$1.49M<0.01%-217Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,331 shares; 2024Q4: 40,212 shares; 2025Q1: 9,697 shares; 2025Q2: 7 shares; 2025Q3: 48,405 shares; 2025Q4: 33,850 shares; 2026Q1: 33,614 shares 33,614$1.49M<0.01%-236Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,792 shares; 2024Q4: 26,542 shares; 2025Q1: 12,858 shares; 2025Q2: 5,686 shares; 2025Q3: 20,923 shares; 2025Q4: 13,728 shares; 2026Q1: 17,535 shares 17,535$1.49M<0.01%+3,807Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,588 shares; 2026Q1: 4,478 shares 4,478$1.48M<0.01%-5,110Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,681,766 shares; 2024Q4: 3,271,319 shares; 2025Q1: 1,551,421 shares; 2025Q2: 1,215,364 shares; 2025Q3: 26,763 shares; 2025Q4: 23,334 shares; 2026Q1: 17,020 shares 17,020$1.48M<0.01%-6,314Timeline
Mapletree Logistics TrustMapletree Logistics TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,105,201 shares; 2024Q4: 2,501,369 shares; 2025Q1: 2,334,964 shares; 2025Q2: 2,256,772 shares; 2025Q3: 1,807,988 shares; 2025Q4: 1,667,521 shares; 2026Q1: 1,652,480 shares 1,652,480$1.48M<0.01%-15,041
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,033 shares; 2024Q4: 14,783 shares; 2025Q1: 5,650 shares; 2025Q2: not reported; 2025Q3: 8,750 shares; 2025Q4: 7,941 shares; 2026Q1: 7,885 shares 7,885$1.48M<0.01%-56Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,642 shares; 2024Q4: 5,780 shares; 2025Q1: 3,683 shares; 2025Q2: 6,535 shares; 2025Q3: 6,185 shares; 2025Q4: 5,937 shares; 2026Q1: 5,883 shares 5,883$1.48M<0.01%-54Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,580 shares; 2024Q4: 24,027 shares; 2025Q1: not reported; 2025Q2: 7,484 shares; 2025Q3: 21,424 shares; 2025Q4: 46,844 shares; 2026Q1: 48,062 shares 48,062$1.46M<0.01%+1,218Timeline
GDRXGOODRX 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: 871,520 shares; 2025Q4: 808,924 shares; 2026Q1: 743,904 shares 743,904$1.46M<0.01%-65,020Timeline
United Tractors Tbk PTUnited Tractors Tbk PTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 232,230 shares; 2025Q1: 212,257 shares; 2025Q2: 759,274 shares; 2025Q3: 809,500 shares; 2025Q4: 610,137 shares; 2026Q1: 789,144 shares 789,144$1.44M<0.01%+179,007
Richter Gedeon NyrtRichter Gedeon NyrtQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,976 shares; 2025Q3: 22,708 shares; 2025Q4: 31,521 shares; 2026Q1: 40,480 shares 40,480$1.44M<0.01%+8,959
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 424,764 shares; 2026Q1: 18,850 shares 18,850$1.44M<0.01%-405,914Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,882 shares; 2024Q4: 4,569 shares; 2025Q1: 2,013 shares; 2025Q2: 2,158 shares; 2025Q3: 2,452 shares; 2025Q4: 1,705 shares; 2026Q1: 1,137 shares 1,137$1.43M<0.01%-568Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,411,694 shares; 2024Q4: 6,445,642 shares; 2025Q1: 1,474,598 shares; 2025Q2: not reported; 2025Q3: 32,483 shares; 2025Q4: 18,703 shares; 2026Q1: 22,878 shares 22,878$1.43M<0.01%+4,175Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,771 shares; 2024Q4: 60,231 shares; 2025Q1: 26,506 shares; 2025Q2: 31,074 shares; 2025Q3: 47,034 shares; 2025Q4: 40,745 shares; 2026Q1: 19,233 shares 19,233$1.41M<0.01%-21,512Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,945 shares; 2024Q4: 49,927 shares; 2025Q1: 6,580 shares; 2025Q2: not reported; 2025Q3: 39,895 shares; 2025Q4: 30,480 shares; 2026Q1: 30,287 shares 30,287$1.41M<0.01%-193Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,081 shares; 2024Q4: 22,254 shares; 2025Q1: not reported; 2025Q2: 15,150 shares; 2025Q3: 743,415 shares; 2025Q4: 597,479 shares; 2026Q1: 36,379 shares 36,379$1.4M<0.01%-561,100Timeline
Gibson Energy IncGibson Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,488 shares; 2024Q4: 100,518 shares; 2025Q1: 136,532 shares; 2025Q2: 120,322 shares; 2025Q3: 103,391 shares; 2025Q4: 95,110 shares; 2026Q1: 65,155 shares 65,155$1.39M<0.01%-29,955
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,274 shares; 2025Q1: 3,190 shares; 2025Q2: not reported; 2025Q3: 9,583 shares; 2025Q4: 6,877 shares; 2026Q1: 6,849 shares 6,849$1.38M<0.01%-28Timeline
AHRAMERICAN HEALTHCARE 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: not reported; 2025Q4: not reported; 2026Q1: 29,205 shares 29,205$1.38M<0.01%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,642 shares; 2024Q4: 18,570 shares; 2025Q1: 8,902 shares; 2025Q2: 17,078 shares; 2025Q3: 13,989 shares; 2025Q4: 11,562 shares; 2026Q1: 7,631 shares 7,631$1.37M<0.01%-3,931Timeline
Far EasTone Telecommunicati…Far EasTone Telecommunications Co…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: 252,950 shares; 2025Q3: 268,065 shares; 2025Q4: 369,783 shares; 2026Q1: 477,635 shares 477,635$1.37M<0.01%+107,852
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,301 shares; 2024Q4: 21,562 shares; 2025Q1: 5,410 shares; 2025Q2: not reported; 2025Q3: 23,142 shares; 2025Q4: 16,769 shares; 2026Q1: 16,532 shares 16,532$1.36M<0.01%-237Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,187 shares; 2024Q4: 8,019 shares; 2025Q1: not reported; 2025Q2: 3,145 shares; 2025Q3: 5,131 shares; 2025Q4: 4,631 shares; 2026Q1: 4,558 shares 4,558$1.36M<0.01%-73Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,452 shares; 2024Q4: 6,452 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,080 shares; 2025Q4: 7,360 shares; 2026Q1: 7,618 shares 7,618$1.35M<0.01%+258Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 618,258 shares; 2026Q1: 11,739 shares 11,739$1.35M<0.01%-606,519Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,058 shares; 2024Q4: 36,835 shares; 2025Q1: 11,240 shares; 2025Q2: not reported; 2025Q3: 47,957 shares; 2025Q4: 33,844 shares; 2026Q1: 33,602 shares 33,602$1.35M<0.01%-242Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 1,196 shares; 2025Q1: 1,229 shares; 2025Q2: not reported; 2025Q3: 31,395 shares; 2025Q4: 32,283 shares; 2026Q1: 15,021 shares 15,021$1.35M<0.01%-17,262Timeline
Sime Darby BhdSime Darby BhdQuarterly 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: 1,869,857 shares; 2026Q1: 2,416,969 shares 2,416,969$1.35M<0.01%+547,112
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 957,900 shares; 2025Q2: 1,185,574 shares; 2025Q3: 625,790 shares; 2025Q4: 178,308 shares; 2026Q1: 160,554 shares 160,554$1.35M<0.01%-17,754Timeline
UniCredit SpAUniCredit SpAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,375 shares; 2024Q4: 21,698 shares; 2025Q1: 21,769 shares; 2025Q2: 21,988 shares; 2025Q3: 20,578 shares; 2025Q4: 19,474 shares; 2026Q1: 19,134 shares 19,134$1.35M<0.01%-340
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,695 shares; 2024Q4: 60,643 shares; 2025Q1: 37,124 shares; 2025Q2: 58,306 shares; 2025Q3: 57,561 shares; 2025Q4: 56,790 shares; 2026Q1: 54,966 shares 54,966$1.34M<0.01%-1,824Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,478 shares; 2024Q4: 19,985 shares; 2025Q1: not reported; 2025Q2: 4,744 shares; 2025Q3: 13,610 shares; 2025Q4: 12,182 shares; 2026Q1: 18,109 shares 18,109$1.34M<0.01%+5,927Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,485 shares; 2024Q4: 37,423 shares; 2025Q1: 6,336 shares; 2025Q2: 5,713 shares; 2025Q3: 610,152 shares; 2025Q4: 937,356 shares; 2026Q1: 23,643 shares 23,643$1.34M<0.01%-913,713Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,327 shares; 2024Q4: 3,105,118 shares; 2025Q1: 13,217 shares; 2025Q2: 732,814 shares; 2025Q3: 649,976 shares; 2025Q4: 549,429 shares; 2026Q1: 13,261 shares 13,261$1.33M<0.01%-536,168Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,071 shares; 2024Q4: 25,553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,049 shares; 2025Q4: 18,944 shares; 2026Q1: 19,017 shares 19,017$1.32M<0.01%+73Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,011 shares; 2024Q4: 9,025 shares; 2025Q1: 5,442 shares; 2025Q2: 19,538 shares; 2025Q3: 8,523 shares; 2025Q4: 17,239 shares; 2026Q1: 13,502 shares 13,502$1.32M<0.01%-3,737Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,480 shares; 2024Q4: 28,132 shares; 2025Q1: 38,112 shares; 2025Q2: 44,925 shares; 2025Q3: 43,475 shares; 2025Q4: 44,218 shares; 2026Q1: 27,132 shares 27,132$1.31M<0.01%-17,086Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,926 shares; 2024Q4: 65,382 shares; 2025Q1: 16,456 shares; 2025Q2: not reported; 2025Q3: 36,880 shares; 2025Q4: 33,519 shares; 2026Q1: 33,335 shares 33,335$1.31M<0.01%-184Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,501 shares; 2024Q4: 25,042 shares; 2025Q1: 5,710 shares; 2025Q2: 9,455 shares; 2025Q3: 29,933 shares; 2025Q4: 18,082 shares; 2026Q1: 17,894 shares 17,894$1.31M<0.01%-188Timeline
BAE Systems PLCBAE Systems PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,442 shares; 2025Q1: 3,708 shares; 2025Q2: 27,784 shares; 2025Q3: 29,403 shares; 2025Q4: 34,614 shares; 2026Q1: 44,924 shares 44,924$1.31M<0.01%+10,310
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,674 shares; 2026Q1: 28,166 shares 28,166$1.3M<0.01%-508Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,198 shares; 2024Q4: 79,022 shares; 2025Q1: not reported; 2025Q2: 19,824 shares; 2025Q3: 67,640 shares; 2025Q4: 57,829 shares; 2026Q1: 57,226 shares 57,226$1.3M<0.01%-603Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,867 shares; 2024Q4: 20,374 shares; 2025Q1: 12,649 shares; 2025Q2: 20,027 shares; 2025Q3: 36,562 shares; 2025Q4: 25,053 shares; 2026Q1: 19,327 shares 19,327$1.3M<0.01%-5,726Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,950 shares; 2024Q4: 15,855 shares; 2025Q1: 11,930 shares; 2025Q2: 17,402 shares; 2025Q3: 20,407 shares; 2025Q4: 15,013 shares; 2026Q1: 9,317 shares 9,317$1.3M<0.01%-5,696Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,194 shares; 2024Q4: 37,608 shares; 2025Q1: 25,072 shares; 2025Q2: 29,509 shares; 2025Q3: 35,009 shares; 2025Q4: 29,243 shares; 2026Q1: 18,756 shares 18,756$1.3M<0.01%-10,487Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,751 shares; 2024Q4: 13,631 shares; 2025Q1: not reported; 2025Q2: 5,491 shares; 2025Q3: 8,750 shares; 2025Q4: 7,911 shares; 2026Q1: 7,854 shares 7,854$1.3M<0.01%-57Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,630 shares; 2024Q4: 19,669 shares; 2025Q1: 3,810 shares; 2025Q2: 537,516 shares; 2025Q3: 450,788 shares; 2025Q4: 15,842 shares; 2026Q1: 15,250 shares 15,250$1.29M<0.01%-592Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,714 shares; 2024Q4: 14,948 shares; 2025Q1: 11,316 shares; 2025Q2: 28,206 shares; 2025Q3: 25,327 shares; 2025Q4: 10,140 shares; 2026Q1: 7,203 shares 7,203$1.29M<0.01%-2,937Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,680 shares; 2024Q4: 10,503 shares; 2025Q1: 6,870 shares; 2025Q2: 9,605 shares; 2025Q3: 9,605 shares; 2025Q4: 11,347 shares; 2026Q1: 7,732 shares 7,732$1.28M<0.01%-3,615Timeline
MPMP MATERIALS 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: 17,980 shares; 2025Q4: 30,877 shares; 2026Q1: 26,562 shares 26,562$1.28M<0.01%-4,315Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,234 shares; 2024Q4: 51,981 shares; 2025Q1: 22,480 shares; 2025Q2: 35,372 shares; 2025Q3: 65,638 shares; 2025Q4: 42,830 shares; 2026Q1: 21,352 shares 21,352$1.28M<0.01%-21,478Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,951 shares; 2024Q4: 21,327 shares; 2025Q1: 12,526 shares; 2025Q2: 6,953 shares; 2025Q3: 14,678 shares; 2025Q4: 17,070 shares; 2026Q1: 18,470 shares 18,470$1.28M<0.01%+1,400Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,528 shares; 2024Q4: 13,624 shares; 2025Q1: 5,860 shares; 2025Q2: 4,484 shares; 2025Q3: 16,639 shares; 2025Q4: 10,814 shares; 2026Q1: 13,582 shares 13,582$1.28M<0.01%+2,768Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,507 shares; 2024Q4: 20,553 shares; 2025Q1: 15,416 shares; 2025Q2: 19,451 shares; 2025Q3: 6,254 shares; 2025Q4: 6,162 shares; 2026Q1: 12,016 shares 12,016$1.28M<0.01%+5,854Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,134 shares; 2024Q4: 9,815 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,450 shares; 2025Q4: 7,270 shares; 2026Q1: 7,450 shares 7,450$1.27M<0.01%+180Timeline
Superloop LtdSuperloop 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: 635,857 shares; 2026Q1: 572,555 shares 572,555$1.27M<0.01%-63,302
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,592 shares; 2024Q4: 7,908 shares; 2025Q1: 99,440 shares; 2025Q2: 4,935 shares; 2025Q3: 126,024 shares; 2025Q4: 7,437 shares; 2026Q1: 7,474 shares 7,474$1.27M<0.01%+37Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,733 shares; 2024Q4: 14,630 shares; 2025Q1: 11,325 shares; 2025Q2: 16,587 shares; 2025Q3: 14,304 shares; 2025Q4: 13,972 shares; 2026Q1: 8,772 shares 8,772$1.27M<0.01%-5,200Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,500 shares; 2024Q4: 39,273 shares; 2025Q1: 9,630 shares; 2025Q2: not reported; 2025Q3: 34,928 shares; 2025Q4: 31,436 shares; 2026Q1: 31,210 shares 31,210$1.26M<0.01%-226Timeline
Li Ning Co LtdLi Ning Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 234,506 shares; 2025Q1: 214,272 shares; 2025Q2: 297,249 shares; 2025Q3: 317,349 shares; 2025Q4: 360,516 shares; 2026Q1: 463,033 shares 463,033$1.26M<0.01%+102,517
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,123 shares; 2024Q4: 44,985 shares; 2025Q1: 29,520 shares; 2025Q2: 43,400 shares; 2025Q3: 42,266 shares; 2025Q4: 42,897 shares; 2026Q1: 27,680 shares 27,680$1.25M<0.01%-15,217Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,750 shares; 2024Q4: 31,003 shares; 2025Q1: 49,024 shares; 2025Q2: 54,235 shares; 2025Q3: 27,389 shares; 2025Q4: 48,665 shares; 2026Q1: 36,997 shares 36,997$1.25M<0.01%-11,668Timeline
Toronto-Dominion Bank/TheToronto-Dominion Bank/TheQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 48 shares; 2025Q1: 46 shares; 2025Q2: 14,820 shares; 2025Q3: 14,132 shares; 2025Q4: 12,989 shares; 2026Q1: 13,365 shares 13,365$1.25M<0.01%+376
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,357 shares; 2024Q4: 17,591 shares; 2025Q1: 18,114 shares; 2025Q2: 20,179 shares; 2025Q3: 20,802 shares; 2025Q4: 21,025 shares; 2026Q1: 31,581 shares 31,581$1.25M<0.01%+10,556
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,310 shares; 2024Q4: 45,760 shares; 2025Q1: 24,140 shares; 2025Q2: 53,981 shares; 2025Q3: 56,981 shares; 2025Q4: 36,477 shares; 2026Q1: 18,262 shares 18,262$1.24M<0.01%-18,215Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,130 shares; 2025Q4: 21,742 shares; 2026Q1: 15,254 shares 15,254$1.23M<0.01%-6,488Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,053 shares; 2024Q4: 17,761 shares; 2025Q1: 11,377 shares; 2025Q2: 18,038 shares; 2025Q3: 17,689 shares; 2025Q4: 20,186 shares; 2026Q1: 13,694 shares 13,694$1.23M<0.01%-6,492Timeline
Dream Industrial Real Estat…Dream Industrial Real Estate Inve…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,613 shares; 2024Q4: 199,741 shares; 2025Q1: 185,107 shares; 2025Q2: 187,435 shares; 2025Q3: 149,815 shares; 2025Q4: 138,842 shares; 2026Q1: 138,325 shares 138,325$1.23M<0.01%-517
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,583 shares; 2024Q4: 5,468 shares; 2025Q1: 2,160 shares; 2025Q2: not reported; 2025Q3: 3,788 shares; 2025Q4: 3,367 shares; 2026Q1: 4,419 shares 4,419$1.22M<0.01%+1,052Timeline
Frasers Logistics & Commerc…Frasers Logistics & Commercial Tr…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: not reported; 2026Q1: 1,746,900 shares 1,746,900$1.22M<0.01%new
Daikin Industries LtdDaikin Industries LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,579 shares; 2024Q4: 2,555 shares; 2025Q1: 2,620 shares; 2025Q2: 3,001 shares; 2025Q3: 3,008 shares; 2025Q4: 5,836 shares; 2026Q1: 10,262 shares 10,262$1.21M<0.01%+4,426
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,612 shares; 2024Q4: 16,190 shares; 2025Q1: 13,120 shares; 2025Q2: 14,094 shares; 2025Q3: 12,568 shares; 2025Q4: 660,852 shares; 2026Q1: 7,898 shares 7,898$1.21M<0.01%-652,954Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,365 shares; 2024Q4: 10,635 shares; 2025Q1: 6,568 shares; 2025Q2: 9,553 shares; 2025Q3: 9,335 shares; 2025Q4: 9,547 shares; 2026Q1: 6,085 shares 6,085$1.19M<0.01%-3,462Timeline
MIRMIRION 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: 80,127 shares; 2026Q1: 64,182 shares 64,182$1.19M<0.01%-15,945Timeline
INSMINSMED 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: 15,583 shares; 2026Q1: 7,279 shares 7,279$1.19M<0.01%-8,304Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,282 shares; 2024Q4: 32,009 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,333 shares; 2025Q4: 25,698 shares; 2026Q1: 32,665 shares 32,665$1.19M<0.01%+6,967Timeline
Shopify IncShopify IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,471 shares; 2025Q3: 10,040 shares; 2025Q4: 9,542 shares; 2026Q1: 9,971 shares 9,971$1.18M<0.01%+429
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,382 shares; 2024Q4: 78,174 shares; 2025Q1: 25,338 shares; 2025Q2: 42,785 shares; 2025Q3: 68,393 shares; 2025Q4: 47,693 shares; 2026Q1: 36,093 shares 36,093$1.18M<0.01%-11,600Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,309 shares; 2024Q4: 10,517 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,522 shares; 2025Q4: 8,654 shares; 2026Q1: 8,604 shares 8,604$1.18M<0.01%-50Timeline
National Storage REITNational Storage REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,541,528 shares; 2024Q4: not reported; 2025Q1: 877,219 shares; 2025Q2: 846,437 shares; 2025Q3: 675,530 shares; 2025Q4: 626,984 shares; 2026Q1: 616,706 shares 616,706$1.18M<0.01%-10,278
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,390 shares; 2024Q4: 10,859 shares; 2025Q1: not reported; 2025Q2: 4,750 shares; 2025Q3: 7,235 shares; 2025Q4: 8,065 shares; 2026Q1: 8,198 shares 8,198$1.18M<0.01%+133Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,752 shares; 2024Q4: 29,961 shares; 2025Q1: 11,250 shares; 2025Q2: 7,502 shares; 2025Q3: 36,805 shares; 2025Q4: 24,094 shares; 2026Q1: 24,399 shares 24,399$1.17M<0.01%+305Timeline
BNP Paribas SABNP Paribas SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,872 shares; 2024Q4: 13,522 shares; 2025Q1: 13,997 shares; 2025Q2: 14,145 shares; 2025Q3: 13,353 shares; 2025Q4: 12,490 shares; 2026Q1: 12,488 shares 12,488$1.17M<0.01%-2
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,313 shares; 2024Q4: 6,543 shares; 2025Q1: 4,269 shares; 2025Q2: 6,079 shares; 2025Q3: 6,096 shares; 2025Q4: 6,393 shares; 2026Q1: 6,155 shares 6,155$1.17M<0.01%-238Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,241 shares; 2024Q4: 33,072 shares; 2025Q1: 10,768 shares; 2025Q2: not reported; 2025Q3: 32,403 shares; 2025Q4: 18,923 shares; 2026Q1: 18,784 shares 18,784$1.16M<0.01%-139Timeline
Hisense Home Appliances Gro…Hisense Home Appliances Group Co …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,278 shares; 2024Q4: 273,470 shares; 2025Q1: 249,959 shares; 2025Q2: 184,308 shares; 2025Q3: 196,767 shares; 2025Q4: 354,973 shares; 2026Q1: 455,909 shares 455,909$1.16M<0.01%+100,936
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,866 shares; 2024Q4: 8,026 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,987 shares; 2025Q4: 7,273 shares; 2026Q1: 10,335 shares 10,335$1.16M<0.01%+3,062Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,960 shares; 2024Q4: 240,924 shares; 2025Q1: 100,060 shares; 2025Q2: 9,962,038 shares; 2025Q3: 151,242 shares; 2025Q4: 105,818 shares; 2026Q1: 105,083 shares 105,083$1.16M<0.01%-735Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,249 shares; 2024Q4: 19,626 shares; 2025Q1: 4,310 shares; 2025Q2: 3,933 shares; 2025Q3: 16,169 shares; 2025Q4: 12,036 shares; 2026Q1: 11,948 shares 11,948$1.16M<0.01%-88Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,883 shares; 2024Q4: 10,833 shares; 2025Q1: 3,613 shares; 2025Q2: 6,829 shares; 2025Q3: 8,600 shares; 2025Q4: 4,516 shares; 2026Q1: 4,348 shares 4,348$1.15M<0.01%-168Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,946 shares; 2024Q4: 25,483 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,370 shares; 2025Q4: 42,121 shares; 2026Q1: 42,649 shares 42,649$1.15M<0.01%+528Timeline
Infineon Technologies AGInfineon Technologies AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,134 shares; 2024Q4: 17,953 shares; 2025Q1: 18,577 shares; 2025Q2: 20,318 shares; 2025Q3: 20,013 shares; 2025Q4: 19,945 shares; 2026Q1: 26,126 shares 26,126$1.15M<0.01%+6,181
Eutelsat Communications SACAEutelsat Communications SACAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850,820 shares; 2024Q4: not reported; 2025Q1: 698,400 shares; 2025Q2: 858,741 shares; 2025Q3: 739,180 shares; 2025Q4: 365,587 shares; 2026Q1: 486,451 shares 486,451$1.15M<0.01%+120,864
Cia Energetica de Minas Ger…Cia Energetica de Minas GeraisQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,459 shares; 2024Q4: 492,267 shares; 2025Q1: 450,047 shares; 2025Q2: 397,226 shares; 2025Q3: 424,335 shares; 2025Q4: 363,200 shares; 2026Q1: 469,282 shares 469,282$1.14M<0.01%+106,082
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,852 shares; 2024Q4: 102,951 shares; 2025Q1: 46,415 shares; 2025Q2: 73,573 shares; 2025Q3: 97,656 shares; 2025Q4: 88,149 shares; 2026Q1: 43,648 shares 43,648$1.14M<0.01%-44,501Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,887 shares; 2024Q4: 7,939 shares; 2025Q1: 4,410 shares; 2025Q2: not reported; 2025Q3: 10,915 shares; 2025Q4: 6,470 shares; 2026Q1: 7,949 shares 7,949$1.14M<0.01%+1,479Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,619 shares; 2024Q4: 27,588 shares; 2025Q1: 19,318 shares; 2025Q2: 32,479 shares; 2025Q3: 29,559 shares; 2025Q4: 23,607 shares; 2026Q1: 17,368 shares 17,368$1.13M<0.01%-6,239Timeline
Intesa Sanpaolo SpAIntesa Sanpaolo SpAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,504 shares; 2024Q4: 211,137 shares; 2025Q1: 218,606 shares; 2025Q2: 220,758 shares; 2025Q3: 206,930 shares; 2025Q4: 192,885 shares; 2026Q1: 189,949 shares 189,949$1.13M<0.01%-2,936
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,745 shares; 2024Q4: 12,717 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,490 shares; 2025Q4: 13,427 shares; 2026Q1: 13,528 shares 13,528$1.13M<0.01%+101Timeline
Synnex Technology Internati…Synnex Technology International C…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,893 shares; 2024Q4: 112,881 shares; 2025Q1: 103,181 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 367,969 shares; 2026Q1: 475,394 shares 475,394$1.13M<0.01%+107,425
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,931 shares; 2024Q4: 3,982 shares; 2025Q1: 17 shares; 2025Q2: 8 shares; 2025Q3: 3,519 shares; 2025Q4: 4,518 shares; 2026Q1: 3,189 shares 3,189$1.12M<0.01%-1,329Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,803 shares; 2024Q4: 24,248 shares; 2025Q1: 106 shares; 2025Q2: 51 shares; 2025Q3: 21,436 shares; 2025Q4: 19,748 shares; 2026Q1: 19,429 shares 19,429$1.12M<0.01%-319Timeline
New Oriental Education & Te…New Oriental Education & Technolo…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,253 shares; 2025Q1: 107,229 shares; 2025Q2: 171,470 shares; 2025Q3: 183,122 shares; 2025Q4: 156,593 shares; 2026Q1: 201,109 shares 201,109$1.12M<0.01%+44,516
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 565,580 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,248 shares; 2026Q1: 14,320 shares 14,320$1.12M<0.01%+72Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,721 shares; 2024Q4: 5,808 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,596 shares; 2025Q4: 4,647 shares; 2026Q1: 5,941 shares 5,941$1.12M<0.01%+1,294Timeline
Exxaro Resources LtdExxaro Resources LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,678 shares; 2024Q4: 61,279 shares; 2025Q1: 56,071 shares; 2025Q2: 59,891 shares; 2025Q3: 63,985 shares; 2025Q4: 65,042 shares; 2026Q1: 83,518 shares 83,518$1.11M<0.01%+18,476
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,942 shares; 2024Q4: 2,989 shares; 2025Q1: not reported; 2025Q2: 970 shares; 2025Q3: 2,600 shares; 2025Q4: 2,363 shares; 2026Q1: 2,769 shares 2,769$1.11M<0.01%+406Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,452 shares; 2024Q4: 9,701 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,707 shares; 2025Q4: 227,788 shares; 2026Q1: 7,511 shares 7,511$1.11M<0.01%-220,277Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,720 shares; 2024Q4: 9,910 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,867 shares; 2025Q4: 8,012 shares; 2026Q1: 7,953 shares 7,953$1.1M<0.01%-59Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,614 shares; 2024Q4: 12,392 shares; 2025Q1: 6,363 shares; 2025Q2: 8,388 shares; 2025Q3: 5,825 shares; 2025Q4: 6,876 shares; 2026Q1: 5,338 shares 5,338$1.1M<0.01%-1,538Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,896 shares; 2024Q4: 8,093 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,190 shares; 2025Q4: 16,661 shares; 2026Q1: 17,336 shares 17,336$1.1M<0.01%+675Timeline
BASF SEBASF SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686,018 shares; 2024Q4: 802,038 shares; 2025Q1: 825,986 shares; 2025Q2: 13,807 shares; 2025Q3: 13,723 shares; 2025Q4: 13,985 shares; 2026Q1: 18,196 shares 18,196$1.1M<0.01%+4,211
BIM Birlesik Magazalar ASBIM Birlesik Magazalar ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,575 shares; 2025Q1: 27,928 shares; 2025Q2: 59,049 shares; 2025Q3: 63,003 shares; 2025Q4: 55,106 shares; 2026Q1: 71,161 shares 71,161$1.09M<0.01%+16,055
Korea Electric Power CorpKorea Electric Power 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: 2,230 shares; 2025Q3: 2,120 shares; 2025Q4: 62,114 shares; 2026Q1: 40,132 shares 40,132$1.09M<0.01%-21,982
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,678 shares; 2024Q4: 6,973 shares; 2025Q1: 4,748 shares; 2025Q2: 2,093 shares; 2025Q3: 7,392 shares; 2025Q4: 8,651 shares; 2026Q1: 9,494 shares 9,494$1.09M<0.01%+843Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,433 shares; 2025Q4: 11,805 shares; 2026Q1: 11,772 shares 11,772$1.09M<0.01%-33Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,250,219 shares; 2024Q4: 37,808 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,980 shares; 2025Q4: 22,806 shares; 2026Q1: 21,958 shares 21,958$1.08M<0.01%-848Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,434 shares; 2024Q4: 15,040 shares; 2025Q1: 6,223 shares; 2025Q2: 7,804 shares; 2025Q3: 7,130 shares; 2025Q4: 7,638 shares; 2026Q1: 5,104 shares 5,104$1.08M<0.01%-2,534Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,283 shares; 2024Q4: 46,432 shares; 2025Q1: 13,969 shares; 2025Q2: 9 shares; 2025Q3: 54,808 shares; 2025Q4: 38,996 shares; 2026Q1: 38,712 shares 38,712$1.08M<0.01%-284Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,281 shares; 2024Q4: 44,125 shares; 2025Q1: 13,260 shares; 2025Q2: 10,880 shares; 2025Q3: 51,952 shares; 2025Q4: 26,740 shares; 2026Q1: 27,033 shares 27,033$1.08M<0.01%+293Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,119 shares; 2024Q4: 47,282 shares; 2025Q1: 62,570 shares; 2025Q2: 60,505 shares; 2025Q3: 68,322 shares; 2025Q4: 52,937 shares; 2026Q1: 32,224 shares 32,224$1.08M<0.01%-20,713Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,178 shares; 2024Q4: 15,298 shares; 2025Q1: not reported; 2025Q2: 5,080 shares; 2025Q3: 13,000 shares; 2025Q4: 11,710 shares; 2026Q1: 11,498 shares 11,498$1.07M<0.01%-212Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,229 shares; 2024Q4: 15,001 shares; 2025Q1: 6,730 shares; 2025Q2: not reported; 2025Q3: 21,224 shares; 2025Q4: 13,479 shares; 2026Q1: 14,230 shares 14,230$1.07M<0.01%+751Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,759 shares; 2024Q4: 22,548 shares; 2025Q1: not reported; 2025Q2: 6,012 shares; 2025Q3: 21,050 shares; 2025Q4: 581,673 shares; 2026Q1: 30,183 shares 30,183$1.07M<0.01%-551,490Timeline
Mitsubishi CorpMitsubishi CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,556 shares; 2024Q4: 1,404,979 shares; 2025Q1: 1,268,326 shares; 2025Q2: 1,168,586 shares; 2025Q3: 1,200,670 shares; 2025Q4: 30,419 shares; 2026Q1: 31,961 shares 31,961$1.07M<0.01%+1,542
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,672 shares; 2024Q4: 15,937 shares; 2025Q1: 10,127 shares; 2025Q2: 22,897 shares; 2025Q3: 23,079 shares; 2025Q4: 15,675 shares; 2026Q1: 14,883 shares 14,883$1.06M<0.01%-792Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,752 shares; 2024Q4: 4,839 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,330 shares; 2025Q4: 7,374 shares; 2026Q1: 5,099 shares 5,099$1.06M<0.01%-2,275Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,172 shares; 2024Q4: 10,182 shares; 2025Q1: 6,285 shares; 2025Q2: 21,697 shares; 2025Q3: 11,234 shares; 2025Q4: 18,482 shares; 2026Q1: 10,189 shares 10,189$1.06M<0.01%-8,293Timeline
Realtek Semiconductor CorpRealtek Semiconductor CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,520 shares; 2025Q1: 31,580 shares; 2025Q2: 39,857 shares; 2025Q3: 42,258 shares; 2025Q4: 54,966 shares; 2026Q1: 70,590 shares 70,590$1.05M<0.01%+15,624
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,654 shares; 2024Q4: 10,536 shares; 2025Q1: 3,470 shares; 2025Q2: 2,992 shares; 2025Q3: 12,028 shares; 2025Q4: 8,285 shares; 2026Q1: 8,220 shares 8,220$1.05M<0.01%-65Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,182 shares; 2025Q4: 6,084 shares; 2026Q1: 5,730 shares 5,730$1.05M<0.01%-354Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,453 shares; 2024Q4: 59,515 shares; 2025Q1: 33,712 shares; 2025Q2: not reported; 2025Q3: 53,860 shares; 2025Q4: 36,605 shares; 2026Q1: 36,406 shares 36,406$1.05M<0.01%-199Timeline
AMCRAMCOR 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: not reported; 2026Q1: 26,357 shares 26,357$1.05M<0.01%newTimeline
Grupo Aeroportuario del Sur…Grupo Aeroportuario del Sureste S…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: 18,110 shares; 2025Q3: 19,431 shares; 2025Q4: 24,009 shares; 2026Q1: 31,003 shares 31,003$1.04M<0.01%+6,994
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,854,100 shares; 2024Q4: 19,965 shares; 2025Q1: 8,070 shares; 2025Q2: 8,906 shares; 2025Q3: 19,094 shares; 2025Q4: 381,887 shares; 2026Q1: 9,633 shares 9,633$1.04M<0.01%-372,254Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,228 shares; 2024Q4: 6,248 shares; 2025Q1: 2,088 shares; 2025Q2: 1,495 shares; 2025Q3: 4,664 shares; 2025Q4: 3,095 shares; 2026Q1: 3,064 shares 3,064$1.04M<0.01%-31Timeline
Catena ABCatena ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,728 shares; 2025Q1: 29,152 shares; 2025Q2: 28,200 shares; 2025Q3: 22,418 shares; 2025Q4: 20,897 shares; 2026Q1: 22,422 shares 22,422$1.04M<0.01%+1,525
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,889 shares; 2024Q4: 4,468 shares; 2025Q1: 259,363 shares; 2025Q2: 249,411 shares; 2025Q3: 186,672 shares; 2025Q4: 4,980 shares; 2026Q1: 4,971 shares 4,971$1.04M<0.01%-9Timeline
Largan Precision Co LtdLargan Precision Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,433 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,940 shares; 2025Q3: 6,455 shares; 2025Q4: 11,990 shares; 2026Q1: 15,400 shares 15,400$1.04M<0.01%+3,410
Mitsubishi Electric CorpMitsubishi Electric CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,346 shares; 2024Q4: 19,077 shares; 2025Q1: 19,132 shares; 2025Q2: 21,372 shares; 2025Q3: 21,690 shares; 2025Q4: 21,886 shares; 2026Q1: 32,936 shares 32,936$1.03M<0.01%+11,050
Mitsui Fudosan Logistics Pa…Mitsui Fudosan Logistics Park IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,457 shares 1,457$1.03M<0.01%new
Yadea Group Holdings LtdYadea Group 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: 474,972 shares; 2026Q1: 610,039 shares 610,039$1.03M<0.01%+135,067
Rheinmetall AGRheinmetall AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231 shares; 2024Q4: 211 shares; 2025Q1: 220 shares; 2025Q2: 243 shares; 2025Q3: 619 shares; 2025Q4: 596 shares; 2026Q1: 615 shares 615$1.03M<0.01%+19
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,745 shares; 2024Q4: 8,482 shares; 2025Q1: 2,912 shares; 2025Q2: 5,414 shares; 2025Q3: 6,964 shares; 2025Q4: 3,668 shares; 2026Q1: 3,647 shares 3,647$1.02M<0.01%-21Timeline
Muenchener Rueckversicherun…Muenchener Rueckversicherungs-Ges…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,826 shares; 2024Q4: 1,800 shares; 2025Q1: 1,861 shares; 2025Q2: 1,862 shares; 2025Q3: 1,724 shares; 2025Q4: 1,637 shares; 2026Q1: 1,632 shares 1,632$1.02M<0.01%-5
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,806 shares; 2024Q4: 16,981 shares; 2025Q1: 759,484 shares; 2025Q2: not reported; 2025Q3: 14,750 shares; 2025Q4: 13,270 shares; 2026Q1: 16,555 shares 16,555$1.02M<0.01%+3,285Timeline
HKBN LtdHKBN LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,560,977 shares; 2024Q4: 7,031,807 shares; 2025Q1: 4,565,046 shares; 2025Q2: 4,562,449 shares; 2025Q3: 3,926,993 shares; 2025Q4: 1,124,440 shares; 2026Q1: 1,012,495 shares 1,012,495$1.02M<0.01%-111,945
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,120 shares; 2024Q4: 20,642 shares; 2025Q1: 12,878 shares; 2025Q2: 41,412 shares; 2025Q3: 22,822 shares; 2025Q4: 32,910 shares; 2026Q1: 20,081 shares 20,081$1.01M<0.01%-12,829Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,598 shares; 2024Q4: 22,021 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,002 shares; 2025Q4: 17,654 shares; 2026Q1: 17,533 shares 17,533$1.01M<0.01%-121Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,363 shares; 2024Q4: 9,340 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,480 shares; 2025Q4: 7,649 shares; 2026Q1: 7,369 shares 7,369$1.01M<0.01%-280Timeline
NTT DC REITNTT DC REITQuarterly 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: 941,478 shares; 2026Q1: 1,095,039 shares 1,095,039$1M<0.01%+153,561
Big Yellow Group PLCBig Yellow Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,899 shares; 2024Q4: 139,331 shares; 2025Q1: 128,381 shares; 2025Q2: 123,881 shares; 2025Q3: 99,247 shares; 2025Q4: 91,762 shares; 2026Q1: 89,528 shares 89,528$1M<0.01%-2,234
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,433 shares; 2024Q4: 3,894 shares; 2025Q1: not reported; 2025Q2: 1,537 shares; 2025Q3: 2,320 shares; 2025Q4: 2,004 shares; 2026Q1: 2,006 shares 2,006$991K<0.01%+2Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,376 shares 3,376$988K<0.01%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,281 shares; 2024Q4: 19,247 shares; 2025Q1: 7,661 shares; 2025Q2: 3,304 shares; 2025Q3: 11,060 shares; 2025Q4: 13,073 shares; 2026Q1: 13,211 shares 13,211$983K<0.01%+138Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,288 shares; 2024Q4: 11,783 shares; 2025Q1: 2,916 shares; 2025Q2: 2,519 shares; 2025Q3: 10,213 shares; 2025Q4: 10,469 shares; 2026Q1: 8,337 shares 8,337$982K<0.01%-2,132Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,369 shares; 2025Q1: not reported; 2025Q2: 20,159 shares; 2025Q3: 29,360 shares; 2025Q4: 33,734 shares; 2026Q1: 36,244 shares 36,244$979K<0.01%+2,510Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,261 shares; 2024Q4: 10,315 shares; 2025Q1: 1,024 shares; 2025Q2: 4,035 shares; 2025Q3: 8,440 shares; 2025Q4: 13,641 shares; 2026Q1: 12,550 shares 12,550$978K<0.01%-1,091Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,176 shares; 2024Q4: 25,953 shares; 2025Q1: 959,490 shares; 2025Q2: 17,166 shares; 2025Q3: 721,536 shares; 2025Q4: 17,045 shares; 2026Q1: 16,197 shares 16,197$978K<0.01%-848Timeline
CTRECARETRUST 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: not reported; 2025Q4: not reported; 2026Q1: 26,528 shares 26,528$972K<0.01%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,941 shares; 2024Q4: 12,071 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,490 shares; 2025Q4: 11,972 shares; 2026Q1: 11,995 shares 11,995$971K<0.01%+23Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,795 shares; 2024Q4: 10,338 shares; 2025Q1: 2,845 shares; 2025Q2: 1,358 shares; 2025Q3: 7,544 shares; 2025Q4: 4,913 shares; 2026Q1: 4,693 shares 4,693$961K<0.01%-220Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,602 shares; 2024Q4: 51,445 shares; 2025Q1: 32,974 shares; 2025Q2: 73,691 shares; 2025Q3: 69,282 shares; 2025Q4: 42,150 shares; 2026Q1: 25,535 shares 25,535$959K<0.01%-16,615Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: 8,245 shares; 2025Q1: not reported; 2025Q2: 2,068 shares; 2025Q3: 9,390 shares; 2025Q4: 8,541 shares; 2026Q1: 8,479 shares 8,479$956K<0.01%-62Timeline
Sumitomo Mitsui Financial G…Sumitomo Mitsui Financial Group I…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: 33,367 shares; 2025Q3: 31,499 shares; 2025Q4: 29,379 shares; 2026Q1: 30,243 shares 30,243$954K<0.01%+864
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,378 shares; 2024Q4: 13,414 shares; 2025Q1: 3,690 shares; 2025Q2: not reported; 2025Q3: 11,565 shares; 2025Q4: 7,847 shares; 2026Q1: 7,559 shares 7,559$953K<0.01%-288Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,527 shares; 2024Q4: 6,310 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 5,581 shares; 2025Q4: 6,558 shares; 2026Q1: 6,625 shares 6,625$953K<0.01%+67Timeline
Gruma SAB de CVGruma SAB de CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,179 shares; 2024Q4: 30,661 shares; 2025Q1: 28,107 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,283 shares; 2026Q1: 52,030 shares 52,030$952K<0.01%+11,747
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,440,837 shares; 2024Q4: 1,984,564 shares; 2025Q1: 694,320 shares; 2025Q2: 519,031 shares; 2025Q3: 361,404 shares; 2025Q4: 13,036 shares; 2026Q1: 10,046 shares 10,046$950K<0.01%-2,990Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,394 shares; 2024Q4: 4,975 shares; 2025Q1: 1,480 shares; 2025Q2: not reported; 2025Q3: 5,570 shares; 2025Q4: 3,750 shares; 2026Q1: 3,790 shares 3,790$949K<0.01%+40Timeline
Enka Insaat ve Sanayi ASEnka Insaat ve Sanayi ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,355 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 349,191 shares; 2026Q1: 451,384 shares 451,384$949K<0.01%+102,193
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,251 shares; 2024Q4: 27,251 shares; 2025Q1: 11,650 shares; 2025Q2: not reported; 2025Q3: 35,232 shares; 2025Q4: 22,712 shares; 2026Q1: 22,554 shares 22,554$948K<0.01%-158Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,006 shares; 2024Q4: 97,035 shares; 2025Q1: 66,623 shares; 2025Q2: 132,344 shares; 2025Q3: 131,274 shares; 2025Q4: 73,260 shares; 2026Q1: 47,260 shares 47,260$948K<0.01%-26,000Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,626 shares; 2024Q4: 31,238 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,738 shares; 2025Q4: 35,773 shares; 2026Q1: 34,437 shares 34,437$945K<0.01%-1,336Timeline
AXA SAAXA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,166 shares; 2024Q4: 23,029 shares; 2025Q1: 23,841 shares; 2025Q2: 24,415 shares; 2025Q3: 22,755 shares; 2025Q4: 20,918 shares; 2026Q1: 20,631 shares 20,631$936K<0.01%-287
Eva Airways CorpEva Airways CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,064,181 shares; 2024Q4: 489,125 shares; 2025Q1: 447,145 shares; 2025Q2: 538,060 shares; 2025Q3: 570,128 shares; 2025Q4: 681,971 shares; 2026Q1: 879,907 shares 879,907$934K<0.01%+197,936
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,876 shares; 2025Q3: 6,852 shares; 2025Q4: 14,033 shares; 2026Q1: 18,928 shares 18,928$927K<0.01%+4,895Timeline
PTT Oil & Retail Business P…PTT Oil & Retail Business PCLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,079,330 shares; 2025Q3: 1,172,694 shares; 2025Q4: 1,812,361 shares; 2026Q1: 2,327,798 shares 2,327,798$925K<0.01%+515,437
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,990 shares; 2024Q4: 70,776 shares; 2025Q1: 20,648 shares; 2025Q2: not reported; 2025Q3: 68,633 shares; 2025Q4: 54,072 shares; 2026Q1: 54,356 shares 54,356$924K<0.01%+284Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,318 shares; 2024Q4: 41,382 shares; 2025Q1: 19,207 shares; 2025Q2: 23,669 shares; 2025Q3: 21,700 shares; 2025Q4: 23,811 shares; 2026Q1: 15,614 shares 15,614$923K<0.01%-8,197Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,664 shares; 2024Q4: 9,722 shares; 2025Q1: 10,132 shares; 2025Q2: 14,841 shares; 2025Q3: 10,648 shares; 2025Q4: 11,152 shares; 2026Q1: 10,526 shares 10,526$922K<0.01%-626Timeline
Allwyn AGAllwyn AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,311 shares; 2024Q4: 33,550 shares; 2025Q1: 30,798 shares; 2025Q2: 36,563 shares; 2025Q3: 38,893 shares; 2025Q4: 47,616 shares; 2026Q1: 60,812 shares 60,812$920K<0.01%+13,196
UBS Group AGUBS Group AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,368 shares; 2024Q4: 27,834 shares; 2025Q1: 28,659 shares; 2025Q2: 26,664 shares; 2025Q3: 24,970 shares; 2025Q4: 23,183 shares; 2026Q1: 23,864 shares 23,864$917K<0.01%+681
Wan Hai Lines LtdWan Hai Lines LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,800 shares; 2025Q1: 169,830 shares; 2025Q2: 349,930 shares; 2025Q3: 373,413 shares; 2025Q4: 293,934 shares; 2026Q1: 377,510 shares 377,510$910K<0.01%+83,576
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,139,975 shares; 2024Q4: 974,851 shares; 2025Q1: 10,783 shares; 2025Q2: 14,816 shares; 2025Q3: 7,204 shares; 2025Q4: 3,790 shares; 2026Q1: 2,639 shares 2,639$908K<0.01%-1,151Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,623 shares 2,623$906K<0.01%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,575 shares; 2024Q4: 47,550 shares; 2025Q1: not reported; 2025Q2: 10,400 shares; 2025Q3: 60,480 shares; 2025Q4: 41,588 shares; 2026Q1: 40,906 shares 40,906$904K<0.01%-682Timeline
Kingsoft Corp LtdKingsoft Corp LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,768 shares; 2024Q4: 94,150 shares; 2025Q1: 86,895 shares; 2025Q2: 151,276 shares; 2025Q3: 168,736 shares; 2025Q4: 248,002 shares; 2026Q1: 314,745 shares 314,745$902K<0.01%+66,743
Hellenic Telecommunications…Hellenic Telecommunications Organ…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,529 shares; 2024Q4: 32,750 shares; 2025Q1: 29,868 shares; 2025Q2: 25,548 shares; 2025Q3: 27,120 shares; 2025Q4: 37,438 shares; 2026Q1: 47,792 shares 47,792$902K<0.01%+10,354
ING Groep NVING Groep NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,830 shares; 2025Q3: 39,143 shares; 2025Q4: 36,163 shares; 2026Q1: 35,238 shares 35,238$900K<0.01%-925
Indofood CBP Sukses Makmur …Indofood CBP Sukses Makmur Tbk PTQuarterly 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: 1,617,682 shares; 2026Q1: 2,077,753 shares 2,077,753$899K<0.01%+460,071
Advantest CorpAdvantest CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,716 shares; 2024Q4: 6,762 shares; 2025Q1: 7,260 shares; 2025Q2: 7,766 shares; 2025Q3: 7,388 shares; 2025Q4: 6,974 shares; 2026Q1: 6,999 shares 6,999$896K<0.01%+25
Thales SAThales SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: 508 shares; 2025Q1: 526 shares; 2025Q2: 829 shares; 2025Q3: 1,718 shares; 2025Q4: 1,926 shares; 2026Q1: 3,075 shares 3,075$896K<0.01%+1,149
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,602 shares; 2024Q4: 22,614 shares; 2025Q1: not reported; 2025Q2: 11,416 shares; 2025Q3: 12,878 shares; 2025Q4: 11,644 shares; 2026Q1: 11,562 shares 11,562$892K<0.01%-82Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,095 shares; 2024Q4: 16,979 shares; 2025Q1: 10,708 shares; 2025Q2: 17,016 shares; 2025Q3: 16,317 shares; 2025Q4: 20,119 shares; 2026Q1: 9,885 shares 9,885$891K<0.01%-10,234Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,251 shares; 2024Q4: 3,231 shares; 2025Q1: not reported; 2025Q2: 1,210 shares; 2025Q3: 2,920 shares; 2025Q4: 2,646 shares; 2026Q1: 2,605 shares 2,605$890K<0.01%-41Timeline
AIA Group LtdAIA Group 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: 91,721 shares; 2025Q3: 85,176 shares; 2025Q4: 79,926 shares; 2026Q1: 82,182 shares 82,182$889K<0.01%+2,256
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,685 shares; 2024Q4: 19,118 shares; 2025Q1: 11,888 shares; 2025Q2: 35,641 shares; 2025Q3: 30,138 shares; 2025Q4: 19,411 shares; 2026Q1: 12,374 shares 12,374$888K<0.01%-7,037Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,170 shares; 2024Q4: 1,768 shares; 2025Q1: 1,960 shares; 2025Q2: 1,576 shares; 2025Q3: 11,620 shares; 2025Q4: 16,129 shares; 2026Q1: 11,527 shares 11,527$886K<0.01%-4,602Timeline
GDYNGRID DYNAMICS 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: 155,450 shares; 2025Q4: not reported; 2026Q1: 155,051 shares 155,051$884K<0.01%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,677 shares; 2024Q4: 26,776 shares; 2025Q1: 17,303 shares; 2025Q2: 64,632 shares; 2025Q3: 63,865 shares; 2025Q4: 27,246 shares; 2026Q1: 17,381 shares 17,381$883K<0.01%-9,865Timeline
Alchip Technologies LtdAlchip Technologies 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: 5,220 shares; 2025Q3: 5,713 shares; 2025Q4: 8,838 shares; 2026Q1: 11,349 shares 11,349$882K<0.01%+2,511
Migros Ticaret ASMigros Ticaret ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,133 shares; 2024Q4: 30,592 shares; 2025Q1: 28,038 shares; 2025Q2: 30,406 shares; 2025Q3: 33,037 shares; 2025Q4: 50,312 shares; 2026Q1: 65,003 shares 65,003$881K<0.01%+14,691
NTT IncNTT IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,532 shares; 2024Q4: 276,118 shares; 2025Q1: 283,959 shares; 2025Q2: 391,811 shares; 2025Q3: 428,729 shares; 2025Q4: 473,201 shares; 2026Q1: 888,444 shares 888,444$880K<0.01%+415,243
Oracle Corp JapanOracle Corp JapanQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 67,980 shares; 2025Q1: 69,866 shares; 2025Q2: 58,468 shares; 2025Q3: 64,424 shares; 2025Q4: 12,970 shares; 2026Q1: 16,260 shares 16,260$880K<0.01%+3,290
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,408 shares; 2024Q4: 5,624 shares; 2025Q1: 3,619 shares; 2025Q2: 11,057 shares; 2025Q3: 232,171 shares; 2025Q4: 5,556 shares; 2026Q1: 5,108 shares 5,108$876K<0.01%-448Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,215 shares; 2024Q4: 92,507 shares; 2025Q1: 20,429 shares; 2025Q2: 27,878 shares; 2025Q3: 24,658 shares; 2025Q4: 25,175 shares; 2026Q1: 16,248 shares 16,248$875K<0.01%-8,927Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,127 shares; 2024Q4: 20,221 shares; 2025Q1: 17,194 shares; 2025Q2: not reported; 2025Q3: 25,072 shares; 2025Q4: 13,386 shares; 2026Q1: 16,583 shares 16,583$875K<0.01%+3,197Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,237 shares; 2024Q4: 24,522 shares; 2025Q1: 8,312 shares; 2025Q2: not reported; 2025Q3: 22,029 shares; 2025Q4: 13,969 shares; 2026Q1: 13,779 shares 13,779$871K<0.01%-190Timeline
Mitsui & Co LtdMitsui & Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,840 shares; 2024Q4: 25,660 shares; 2025Q1: 26,351 shares; 2025Q2: 25,228 shares; 2025Q3: 23,630 shares; 2025Q4: 21,943 shares; 2026Q1: 23,045 shares 23,045$865K<0.01%+1,102
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,539 shares; 2024Q4: 16,182 shares; 2025Q1: 5,393 shares; 2025Q2: 5,892 shares; 2025Q3: 12,628 shares; 2025Q4: 6,479 shares; 2026Q1: 6,487 shares 6,487$862K<0.01%+8Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,803 shares; 2024Q4: 2,956,459 shares; 2025Q1: 12,966 shares; 2025Q2: 14,233 shares; 2025Q3: 20,485 shares; 2025Q4: 16,456 shares; 2026Q1: 6,763 shares 6,763$860K<0.01%-9,693Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,565 shares; 2024Q4: 14,607 shares; 2025Q1: 5,533 shares; 2025Q2: 9,224 shares; 2025Q3: 16,314 shares; 2025Q4: 11,135 shares; 2026Q1: 10,954 shares 10,954$860K<0.01%-181Timeline
Safestore Holdings PLCSafestore Holdings PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,771 shares; 2024Q4: 159,311 shares; 2025Q1: 146,347 shares; 2025Q2: 140,508 shares; 2025Q3: 113,596 shares; 2025Q4: 104,918 shares; 2026Q1: 102,358 shares 102,358$860K<0.01%-2,560
Industria de Diseno Textil …Industria de Diseno Textil SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,266 shares; 2024Q4: 14,884 shares; 2025Q1: 15,402 shares; 2025Q2: 16,070 shares; 2025Q3: 14,980 shares; 2025Q4: 14,693 shares; 2026Q1: 15,048 shares 15,048$856K<0.01%+355
ZURICH INSURANCE GROUP AGZURICH INSURANCE GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,252 shares; 2024Q4: 1,260 shares; 2025Q1: 1,296 shares; 2025Q2: 1,263 shares; 2025Q3: 1,190 shares; 2025Q4: 1,113 shares; 2026Q1: 1,218 shares 1,218$855K<0.01%+105
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,094,555 shares; 2024Q4: 1,958,351 shares; 2025Q1: 676,012 shares; 2025Q2: 453,609 shares; 2025Q3: 11,188 shares; 2025Q4: 6,168 shares; 2026Q1: 5,944 shares 5,944$852K<0.01%-224Timeline
Hermes International SCAHermes International SCAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 463 shares; 2025Q1: 478 shares; 2025Q2: 503 shares; 2025Q3: 464 shares; 2025Q4: 455 shares; 2026Q1: 456 shares 456$848K<0.01%+1
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,464 shares; 2024Q4: 18,419 shares; 2025Q1: 14,747 shares; 2025Q2: 3,680 shares; 2025Q3: 19,578 shares; 2025Q4: 11,516 shares; 2026Q1: 14,471 shares 14,471$846K<0.01%+2,955Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,193 shares; 2024Q4: 6,281 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,526 shares; 2025Q4: 4,997 shares; 2026Q1: 4,928 shares 4,928$846K<0.01%-69Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,100 shares; 2024Q4: 16,263 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,752 shares; 2025Q4: 12,351 shares; 2026Q1: 11,895 shares 11,895$843K<0.01%-456Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,113 shares; 2024Q4: 3,664,698 shares; 2025Q1: 1,441,621 shares; 2025Q2: 1,241,829 shares; 2025Q3: 19,517 shares; 2025Q4: 17,508 shares; 2026Q1: 11,131 shares 11,131$841K<0.01%-6,377Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,114 shares; 2024Q4: 132,397 shares; 2025Q1: 41,887 shares; 2025Q2: 69,040 shares; 2025Q3: 194,886 shares; 2025Q4: 103,739 shares; 2026Q1: 77,882 shares 77,882$836K<0.01%-25,857Timeline
Novatek Microelectronics Co…Novatek Microelectronics CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,219 shares; 2024Q4: 32,549 shares; 2025Q1: 29,749 shares; 2025Q2: 28,474 shares; 2025Q3: 30,948 shares; 2025Q4: 54,732 shares; 2026Q1: 70,294 shares 70,294$834K<0.01%+15,562
EssilorLuxottica SAEssilorLuxottica SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,040 shares; 2024Q4: 3,960 shares; 2025Q1: 4,106 shares; 2025Q2: 4,064 shares; 2025Q3: 3,862 shares; 2025Q4: 3,630 shares; 2026Q1: 3,615 shares 3,615$829K<0.01%-15
Air Arabia PJSCAir Arabia 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: 582,292 shares; 2026Q1: 747,894 shares 747,894$829K<0.01%+165,602
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,110,408 shares; 2024Q4: 9,232 shares; 2025Q1: not reported; 2025Q2: 3,212 shares; 2025Q3: 11,496 shares; 2025Q4: 274,814 shares; 2026Q1: 7,139 shares 7,139$827K<0.01%-267,675Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,622,099 shares; 2024Q4: 1,890,488 shares; 2025Q1: 644,424 shares; 2025Q2: 399,996 shares; 2025Q3: 301,942 shares; 2025Q4: 196,892 shares; 2026Q1: 7,319 shares 7,319$825K<0.01%-189,573Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,613 shares; 2024Q4: 8,895 shares; 2025Q1: 4,302 shares; 2025Q2: 4,343 shares; 2025Q3: 4,898 shares; 2025Q4: 4,622 shares; 2026Q1: 3,091 shares 3,091$822K<0.01%-1,531Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 3,031 shares; 2025Q1: 1,943 shares; 2025Q2: 6,108 shares; 2025Q3: 3,095 shares; 2025Q4: 3,486 shares; 2026Q1: 3,783 shares 3,783$821K<0.01%+297Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,201 shares; 2025Q2: 45,562 shares; 2025Q3: not reported; 2025Q4: 34,666 shares; 2026Q1: 1,500 shares 1,500$817K<0.01%-33,166Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 2,782 shares; 2025Q1: not reported; 2025Q2: 1,425 shares; 2025Q3: 3,704 shares; 2025Q4: 2,895 shares; 2026Q1: 2,925 shares 2,925$815K<0.01%+30Timeline
ULSUL 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: not reported; 2025Q4: 9,066 shares; 2026Q1: 9,503 shares 9,503$815K<0.01%+437Timeline
Agnico Eagle Mines LtdAgnico Eagle Mines 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: 4,328 shares; 2025Q3: 4,147 shares; 2025Q4: 3,797 shares; 2026Q1: 3,986 shares 3,986$809K<0.01%+189
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,523 shares; 2024Q4: 16,293 shares; 2025Q1: 12,144 shares; 2025Q2: 14,132 shares; 2025Q3: 6,224 shares; 2025Q4: 6,786 shares; 2026Q1: 4,667 shares 4,667$806K<0.01%-2,119Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,955 shares; 2024Q4: 14,202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,427 shares; 2025Q4: 11,363 shares; 2026Q1: 11,998 shares 11,998$806K<0.01%+635Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,522 shares; 2024Q4: 45,350 shares; 2025Q1: 13,354 shares; 2025Q2: 9,898 shares; 2025Q3: 21,861 shares; 2025Q4: 19,735 shares; 2026Q1: 19,504 shares 19,504$805K<0.01%-231Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,121 shares; 2024Q4: 18,263 shares; 2025Q1: 5,740 shares; 2025Q2: 4,109 shares; 2025Q3: 21,983 shares; 2025Q4: 15,468 shares; 2026Q1: 16,273 shares 16,273$801K<0.01%+805Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,808 shares; 2025Q1: 1,907,379 shares; 2025Q2: 1,854,008 shares; 2025Q3: 1,445,027 shares; 2025Q4: 2,213,657 shares; 2026Q1: 11,515 shares 11,515$800K<0.01%-2,202,142Timeline
Hyundai Motor CoHyundai Motor CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 1,518 shares; 2025Q3: 1,543 shares; 2025Q4: 1,677 shares; 2026Q1: 2,744 shares 2,744$798K<0.01%+1,067
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,510 shares; 2024Q4: 12,701 shares; 2025Q1: 8,099 shares; 2025Q2: 11,314 shares; 2025Q3: 11,095 shares; 2025Q4: 11,416 shares; 2026Q1: 7,522 shares 7,522$795K<0.01%-3,894Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,889 shares; 2025Q4: 29,392 shares; 2026Q1: 6,730 shares 6,730$788K<0.01%-22,662Timeline
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: 55,651 shares; 2026Q1: 71,862 shares 71,862$784K<0.01%+16,211
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,996 shares; 2024Q4: 10,236 shares; 2025Q1: 7,270 shares; 2025Q2: not reported; 2025Q3: 17,381 shares; 2025Q4: 8,865 shares; 2026Q1: 11,269 shares 11,269$782K<0.01%+2,404Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,961 shares; 2024Q4: 5,590 shares; 2025Q1: 2,384 shares; 2025Q2: 3,107 shares; 2025Q3: 4,173 shares; 2025Q4: 3,192 shares; 2026Q1: 2,057 shares 2,057$781K<0.01%-1,135Timeline
Cie de Saint-Gobain SACie de Saint-Gobain SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,899 shares; 2024Q4: 205,610 shares; 2025Q1: 185,376 shares; 2025Q2: 3,232 shares; 2025Q3: 7,076 shares; 2025Q4: 7,238 shares; 2026Q1: 9,648 shares 9,648$781K<0.01%+2,410
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 5,359 shares; 2025Q1: 3,325 shares; 2025Q2: 5,122 shares; 2025Q3: 5,135 shares; 2025Q4: 5,070 shares; 2026Q1: 3,223 shares 3,223$780K<0.01%-1,847Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,784 shares; 2024Q4: 9,961 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,913 shares; 2025Q4: 7,852 shares; 2026Q1: 13,183 shares 13,183$779K<0.01%+5,331Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,580 shares 87,580$771K<0.01%newTimeline
Cie Financiere Richemont SACie Financiere Richemont SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,584 shares; 2024Q4: 4,661 shares; 2025Q1: 4,885 shares; 2025Q2: 4,883 shares; 2025Q3: 4,425 shares; 2025Q4: 4,238 shares; 2026Q1: 4,438 shares 4,438$769K<0.01%+200
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,475 shares; 2024Q4: 8,612 shares; 2025Q1: 5,700 shares; 2025Q2: not reported; 2025Q3: 13,395 shares; 2025Q4: 7,060 shares; 2026Q1: 8,453 shares 8,453$765K<0.01%+1,393Timeline
Bank of MontrealBank of MontrealQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 19 shares; 2025Q2: 6,206 shares; 2025Q3: 5,901 shares; 2025Q4: 5,377 shares; 2026Q1: 5,645 shares 5,645$765K<0.01%+268
Harmony Gold Mining Co LtdHarmony Gold Mining 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: 33,460 shares; 2025Q3: 35,762 shares; 2025Q4: 39,082 shares; 2026Q1: 50,180 shares 50,180$759K<0.01%+11,098
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,787,565 shares; 2024Q4: 3,836,592 shares; 2025Q1: 52 shares; 2025Q2: 131 shares; 2025Q3: 20,738 shares; 2025Q4: 22,836 shares; 2026Q1: 16,813 shares 16,813$757K<0.01%-6,023Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,408 shares; 2024Q4: 14,348 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,517 shares; 2025Q4: 11,486 shares; 2026Q1: 11,062 shares 11,062$756K<0.01%-424Timeline
Mizuho Financial Group IncMizuho Financial Group IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,611 shares; 2024Q4: 21,889 shares; 2025Q1: 22,537 shares; 2025Q2: 21,525 shares; 2025Q3: 20,380 shares; 2025Q4: 18,746 shares; 2026Q1: 19,697 shares 19,697$755K<0.01%+951
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,051,107 shares; 2024Q4: 2,328,130 shares; 2025Q1: 871,986 shares; 2025Q2: 9,127 shares; 2025Q3: 534,626 shares; 2025Q4: 9,067 shares; 2026Q1: 9,163 shares 9,163$754K<0.01%+96Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,367 shares; 2024Q4: 14,364 shares; 2025Q1: 622,185 shares; 2025Q2: 14,521 shares; 2025Q3: 512,402 shares; 2025Q4: 13,254 shares; 2026Q1: 8,630 shares 8,630$752K<0.01%-4,624Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,270 shares; 2024Q4: 9,507 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,350 shares; 2025Q4: 7,579 shares; 2026Q1: 7,474 shares 7,474$752K<0.01%-105Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 100,472 shares; 2025Q4: 47,292 shares; 2026Q1: 43,937 shares 43,937$749K<0.01%-3,355Timeline
BROSDUTCH BROS 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: 14,757 shares 14,757$748K<0.01%newTimeline
Prosus NVProsus NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,932 shares; 2024Q4: 18,694 shares; 2025Q1: 19,037 shares; 2025Q2: 19,271 shares; 2025Q3: 18,241 shares; 2025Q4: 17,422 shares; 2026Q1: 16,574 shares 16,574$747K<0.01%-848
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 1,206,877 shares; 2025Q1: 374,860 shares; 2025Q2: 300,630 shares; 2025Q3: 430,913 shares; 2025Q4: 191,547 shares; 2026Q1: 4,095 shares 4,095$740K<0.01%-187,452Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,530 shares; 2024Q4: 5,609 shares; 2025Q1: 3,604 shares; 2025Q2: 6,150 shares; 2025Q3: 5,955 shares; 2025Q4: 5,556 shares; 2026Q1: 3,517 shares 3,517$738K<0.01%-2,039Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,888 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,467 shares; 2026Q1: 1,364 shares 1,364$738K<0.01%-103Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 5,404 shares; 2025Q1: 3,635 shares; 2025Q2: 11,420 shares; 2025Q3: 4,754 shares; 2025Q4: 5,548 shares; 2026Q1: 3,772 shares 3,772$737K<0.01%-1,776Timeline
Westpac Banking CorpWestpac Banking CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,399 shares; 2024Q4: 29,661 shares; 2025Q1: 30,540 shares; 2025Q2: 29,362 shares; 2025Q3: 27,732 shares; 2025Q4: 25,752 shares; 2026Q1: 27,022 shares 27,022$736K<0.01%+1,270
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,596 shares; 2024Q4: 9,751 shares; 2025Q1: 11,500 shares; 2025Q2: 6,906 shares; 2025Q3: 25,509 shares; 2025Q4: 23,606 shares; 2026Q1: 7,454 shares 7,454$731K<0.01%-16,152Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,405 shares; 2024Q4: 23,430 shares; 2025Q1: 8,700 shares; 2025Q2: 6,614 shares; 2025Q3: 16,430 shares; 2025Q4: 14,785 shares; 2026Q1: 14,233 shares 14,233$731K<0.01%-552Timeline
Lojas Renner SALojas Renner SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,875 shares; 2024Q4: 144,237 shares; 2025Q1: 131,826 shares; 2025Q2: 106,734 shares; 2025Q3: 115,840 shares; 2025Q4: 196,715 shares; 2026Q1: 254,123 shares 254,123$730K<0.01%+57,408
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 7 shares; 2025Q2: 6 shares; 2025Q3: 7 shares; 2025Q4: 31,408 shares; 2026Q1: 30,425 shares 30,425$726K<0.01%-983Timeline
Nexans SANexans SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: 1,023 shares; 2025Q1: 1,015 shares; 2025Q2: 791 shares; 2025Q3: 2,463 shares; 2025Q4: 4,315 shares; 2026Q1: 5,444 shares 5,444$721K<0.01%+1,129
Sendas Distribuidora S/ASendas Distribuidora S/AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,605 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 307,622 shares; 2026Q1: 397,408 shares 397,408$721K<0.01%+89,786
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,551 shares; 2024Q4: 5,717 shares; 2025Q1: 2,000 shares; 2025Q2: not reported; 2025Q3: 5,678 shares; 2025Q4: 2,849 shares; 2026Q1: 2,880 shares 2,880$719K<0.01%+31Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,560 shares; 2024Q4: 11,590 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,154 shares; 2025Q4: 9,146 shares; 2026Q1: 8,810 shares 8,810$716K<0.01%-336Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,796 shares; 2024Q4: 9,098 shares; 2025Q1: 3,138 shares; 2025Q2: 4,947 shares; 2025Q3: 4,344 shares; 2025Q4: 3,895 shares; 2026Q1: 3,759 shares 3,759$712K<0.01%-136Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,172 shares; 2024Q4: 5,371 shares; 2025Q1: 2,650 shares; 2025Q2: not reported; 2025Q3: 6,782 shares; 2025Q4: 4,262 shares; 2026Q1: 4,110 shares 4,110$712K<0.01%-152Timeline
BROOKFIELD CORPBROOKFIELD 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: 12,310 shares; 2025Q3: 11,810 shares; 2025Q4: 16,260 shares; 2026Q1: 17,570 shares 17,570$712K<0.01%+1,310
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,264,090 shares; 2024Q4: 8,098 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,431 shares; 2025Q4: 258,063 shares; 2026Q1: 5,870 shares 5,870$711K<0.01%-252,193Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,138,999 shares; 2024Q4: 1,080,155 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,150 shares; 2025Q4: 5,549 shares; 2026Q1: 5,349 shares 5,349$709K<0.01%-200Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,991 shares; 2024Q4: 15,353 shares; 2025Q1: 5,750 shares; 2025Q2: not reported; 2025Q3: 18,909 shares; 2025Q4: 12,191 shares; 2026Q1: 11,742 shares 11,742$708K<0.01%-449Timeline
ITOCHU CorpITOCHU CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,382 shares; 2024Q4: 12,476 shares; 2025Q1: 12,813 shares; 2025Q2: 12,404 shares; 2025Q3: 11,469 shares; 2025Q4: 54,991 shares; 2026Q1: 56,599 shares 56,599$704K<0.01%+1,608
Tokio Marine Holdings IncTokio Marine Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,790 shares; 2024Q4: 17,062 shares; 2025Q1: 17,566 shares; 2025Q2: 16,797 shares; 2025Q3: 15,682 shares; 2025Q4: 14,561 shares; 2026Q1: 15,294 shares 15,294$704K<0.01%+733
DBS Group Holdings LtdDBS Group Holdings LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,143 shares; 2024Q4: 17,427 shares; 2025Q1: 17,943 shares; 2025Q2: 17,306 shares; 2025Q3: 16,342 shares; 2025Q4: 15,171 shares; 2026Q1: 15,916 shares 15,916$704K<0.01%+745
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,940 shares; 2024Q4: 7,605 shares; 2025Q1: 2,650 shares; 2025Q2: not reported; 2025Q3: 6,973 shares; 2025Q4: 4,271 shares; 2026Q1: 4,119 shares 4,119$703K<0.01%-152Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,642 shares; 2024Q4: 15,399 shares; 2025Q1: 2,665 shares; 2025Q2: not reported; 2025Q3: 3,730 shares; 2025Q4: 5,940 shares; 2026Q1: 4,533 shares 4,533$702K<0.01%-1,407Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,621 shares; 2024Q4: 40,971 shares; 2025Q1: 26,057 shares; 2025Q2: 46,196 shares; 2025Q3: 45,797 shares; 2025Q4: 40,414 shares; 2026Q1: 41,709 shares 41,709$701K<0.01%+1,295Timeline
CANADIAN IMPERIAL BANK OF C…CANADIAN IMPERIAL BANK OF COMMERCEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 26 shares; 2025Q1: 25 shares; 2025Q2: 8,089 shares; 2025Q3: 7,559 shares; 2025Q4: 7,018 shares; 2026Q1: 7,395 shares 7,395$701K<0.01%+377
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,750 shares; 2024Q4: 5,860 shares; 2025Q1: 2,660 shares; 2025Q2: 1,611 shares; 2025Q3: 6,989 shares; 2025Q4: 4,405 shares; 2026Q1: 4,245 shares 4,245$696K<0.01%-160Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,671 shares; 2024Q4: 9,861 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 364,656 shares; 2025Q4: 320,484 shares; 2026Q1: 9,572 shares 9,572$696K<0.01%-310,912Timeline
Disco CorpDisco CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 886 shares; 2025Q1: 921 shares; 2025Q2: 1,093 shares; 2025Q3: 1,057 shares; 2025Q4: 1,154 shares; 2026Q1: 1,805 shares 1,805$696K<0.01%+651
National Australia Bank LtdNational Australia Bank LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,166 shares; 2024Q4: 26,522 shares; 2025Q1: 27,308 shares; 2025Q2: 26,278 shares; 2025Q3: 24,833 shares; 2025Q4: 23,062 shares; 2026Q1: 24,198 shares 24,198$692K<0.01%+1,136
Bayerische Motoren Werke AGBayerische Motoren Werke AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,037 shares; 2024Q4: 3,994 shares; 2025Q1: 4,104 shares; 2025Q2: 4,860 shares; 2025Q3: 4,831 shares; 2025Q4: 5,078 shares; 2026Q1: 7,667 shares 7,667$691K<0.01%+2,589
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,251 shares; 2024Q4: 68,152 shares; 2025Q1: 47,434 shares; 2025Q2: not reported; 2025Q3: 66,270 shares; 2025Q4: 41,630 shares; 2026Q1: 40,078 shares 40,078$690K<0.01%-1,552Timeline
Sumitomo Electric Industrie…Sumitomo Electric Industries LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,876 shares; 2024Q4: 355,979 shares; 2025Q1: 322,517 shares; 2025Q2: 317,415 shares; 2025Q3: 331,420 shares; 2025Q4: 8,659 shares; 2026Q1: 13,063 shares 13,063$690K<0.01%+4,404
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,477 shares; 2024Q4: 30,815 shares; 2025Q1: 11,031 shares; 2025Q2: 7,557 shares; 2025Q3: 22,256 shares; 2025Q4: 13,927 shares; 2026Q1: 13,291 shares 13,291$689K<0.01%-636Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,476 shares; 2024Q4: 53,598 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,124 shares; 2025Q4: 42,828 shares; 2026Q1: 41,228 shares 41,228$689K<0.01%-1,600Timeline
Global Power Synergy PCLGlobal Power Synergy PCLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 269,038 shares; 2025Q1: 245,863 shares; 2025Q2: 417,541 shares; 2025Q3: 445,399 shares; 2025Q4: 519,783 shares; 2026Q1: 667,591 shares 667,591$688K<0.01%+147,808
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,736 shares; 2024Q4: 2,789,613 shares; 2025Q1: 8,587 shares; 2025Q2: 10,714 shares; 2025Q3: 10,615 shares; 2025Q4: 11,263 shares; 2026Q1: 7,318 shares 7,318$685K<0.01%-3,945Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,680 shares; 2024Q4: 3,587 shares; 2025Q1: 2,330 shares; 2025Q2: 3,116 shares; 2025Q3: 2,614 shares; 2025Q4: 3,333 shares; 2026Q1: 3,384 shares 3,384$685K<0.01%+51Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,428 shares; 2024Q4: 53,708 shares; 2025Q1: 36,070 shares; 2025Q2: 7,522 shares; 2025Q3: 51,254 shares; 2025Q4: 29,288 shares; 2026Q1: 35,554 shares 35,554$684K<0.01%+6,266Timeline
Nintendo Co LtdNintendo Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579 shares; 2024Q4: 613 shares; 2025Q1: 1,351 shares; 2025Q2: 12,165 shares; 2025Q3: 12,486 shares; 2025Q4: 12,003 shares; 2026Q1: 12,357 shares 12,357$683K<0.01%+354
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,782 shares; 2024Q4: 32,508 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,540 shares; 2025Q4: 25,513 shares; 2026Q1: 24,561 shares 24,561$680K<0.01%-952Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,725 shares; 2024Q4: 51,708 shares; 2025Q1: 15,200 shares; 2025Q2: 9,824 shares; 2025Q3: 55,942 shares; 2025Q4: 26,890 shares; 2026Q1: 25,914 shares 25,914$680K<0.01%-976Timeline
Bank of Nova Scotia/TheBank of Nova Scotia/TheQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 34 shares; 2025Q1: 33 shares; 2025Q2: 10,719 shares; 2025Q3: 10,109 shares; 2025Q4: 9,341 shares; 2026Q1: 9,811 shares 9,811$680K<0.01%+470
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,460 shares; 2025Q1: not reported; 2025Q2: 9,280 shares; 2025Q3: 27,260 shares; 2025Q4: 50,054 shares; 2026Q1: 32,697 shares 32,697$679K<0.01%-17,357Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,473 shares; 2024Q4: 67,976 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,380 shares; 2025Q4: 57,349 shares; 2026Q1: 55,208 shares 55,208$678K<0.01%-2,141Timeline
Deutsche Bank AGDeutsche Bank AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,407 shares; 2024Q4: 9,335 shares; 2025Q1: 9,462 shares; 2025Q2: 10,003 shares; 2025Q3: 24,820 shares; 2025Q4: 23,463 shares; 2026Q1: 23,160 shares 23,160$672K<0.01%-303
Telekom Malaysia BhdTelekom Malaysia BhdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,210 shares; 2024Q4: 333,832 shares; 2025Q1: 305,182 shares; 2025Q2: 295,407 shares; 2025Q3: 321,372 shares; 2025Q4: 297,612 shares; 2026Q1: 382,252 shares 382,252$670K<0.01%+84,640
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,676 shares; 2024Q4: 20,108 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,146 shares; 2025Q4: 16,752 shares; 2026Q1: 16,128 shares 16,128$668K<0.01%-624Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,889 shares; 2024Q4: 19,517 shares; 2025Q1: 6,490 shares; 2025Q2: 3,986 shares; 2025Q3: 25,157 shares; 2025Q4: 11,840 shares; 2026Q1: 11,408 shares 11,408$667K<0.01%-432Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,551 shares; 2024Q4: 19,993 shares; 2025Q1: 16,120 shares; 2025Q2: not reported; 2025Q3: 33,915 shares; 2025Q4: 18,219 shares; 2026Q1: 32,318 shares 32,318$666K<0.01%+14,099Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,614 shares; 2024Q4: 7,737 shares; 2025Q1: 5,023 shares; 2025Q2: 6,959 shares; 2025Q3: 6,960 shares; 2025Q4: 7,002 shares; 2026Q1: 4,575 shares 4,575$665K<0.01%-2,427Timeline
Murata Manufacturing Co LtdMurata Manufacturing Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,185 shares; 2024Q4: 606,987 shares; 2025Q1: 547,719 shares; 2025Q2: 618,096 shares; 2025Q3: 640,101 shares; 2025Q4: 21,385 shares; 2026Q1: 30,937 shares 30,937$665K<0.01%+9,552
Deutsche Boerse AGDeutsche Boerse AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,546 shares; 2024Q4: 2,517 shares; 2025Q1: 2,605 shares; 2025Q2: 2,624 shares; 2025Q3: 2,458 shares; 2025Q4: 2,327 shares; 2026Q1: 2,292 shares 2,292$665K<0.01%-35
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 5,882 shares; 2025Q1: 2,159 shares; 2025Q2: 3,495 shares; 2025Q3: 4,750 shares; 2025Q4: 4,377 shares; 2026Q1: 2,030 shares 2,030$664K<0.01%-2,347Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,969 shares; 2024Q4: 22,319 shares; 2025Q1: 6,230 shares; 2025Q2: not reported; 2025Q3: 15,619 shares; 2025Q4: 15,385 shares; 2026Q1: 14,817 shares 14,817$662K<0.01%-568Timeline
National Grid PLCNational Grid 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: 42,051 shares; 2025Q3: 40,476 shares; 2025Q4: 37,356 shares; 2026Q1: 39,387 shares 39,387$662K<0.01%+2,031
Keyence CorpKeyence CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,809 shares; 2025Q1: 1,863 shares; 2025Q2: 1,873 shares; 2025Q3: 1,795 shares; 2025Q4: 1,698 shares; 2026Q1: 1,907 shares 1,907$659K<0.01%+209
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,400 shares; 2025Q1: 708 shares; 2025Q2: 455 shares; 2025Q3: 607 shares; 2025Q4: 1,712 shares; 2026Q1: 2,547 shares 2,547$658K<0.01%+835Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,842 shares; 2024Q4: 2,408 shares; 2025Q1: 2,411 shares; 2025Q2: 1,903 shares; 2025Q3: 5,825 shares; 2025Q4: 10,539 shares; 2026Q1: 13,127 shares 13,127$656K<0.01%+2,588Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,239 shares; 2024Q4: 14,789 shares; 2025Q1: 9,980 shares; 2025Q2: not reported; 2025Q3: 23,583 shares; 2025Q4: 12,012 shares; 2026Q1: 11,894 shares 11,894$653K<0.01%-118Timeline
Panasonic Holdings CorpPanasonic Holdings CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,970 shares; 2024Q4: 20,781 shares; 2025Q1: 21,387 shares; 2025Q2: 23,863 shares; 2025Q3: 25,277 shares; 2025Q4: 26,719 shares; 2026Q1: 40,099 shares 40,099$653K<0.01%+13,380
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,968 shares; 2024Q4: 8,906 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,130 shares; 2025Q4: 7,336 shares; 2026Q1: 7,064 shares 7,064$650K<0.01%-272Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,613,181 shares; 2024Q4: 10,082,708 shares; 2025Q1: 2,854,685 shares; 2025Q2: 2,294,090 shares; 2025Q3: 41,350 shares; 2025Q4: 40,679 shares; 2026Q1: 26,757 shares 26,757$648K<0.01%-13,922Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,184 shares; 2024Q4: 5,284 shares; 2025Q1: 2,423 shares; 2025Q2: 1,570 shares; 2025Q3: 7,044 shares; 2025Q4: 4,225 shares; 2026Q1: 4,035 shares 4,035$647K<0.01%-190Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,895 shares; 2024Q4: 2,239 shares; 2025Q1: 690 shares; 2025Q2: 675 shares; 2025Q3: 1,948 shares; 2025Q4: 1,694 shares; 2026Q1: 1,709 shares 1,709$646K<0.01%+15Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,832 shares; 2024Q4: 8,979 shares; 2025Q1: 4,650 shares; 2025Q2: not reported; 2025Q3: 13,101 shares; 2025Q4: 7,689 shares; 2026Q1: 7,409 shares 7,409$644K<0.01%-280Timeline
VFCV F 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: 43,250 shares; 2025Q4: 65,611 shares; 2026Q1: 37,781 shares 37,781$642K<0.01%-27,830Timeline
Fast Retailing Co LtdFast Retailing Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 1,796 shares; 2025Q1: 1,851 shares; 2025Q2: 1,824 shares; 2025Q3: 1,698 shares; 2025Q4: 1,581 shares; 2026Q1: 1,654 shares 1,654$642K<0.01%+73
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,068 shares; 2024Q4: 9,133 shares; 2025Q1: 3,229 shares; 2025Q2: 2,629 shares; 2025Q3: 7,935 shares; 2025Q4: 5,411 shares; 2026Q1: 5,420 shares 5,420$640K<0.01%+9Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,666 shares; 2024Q4: 11,198 shares; 2025Q1: 7,081 shares; 2025Q2: 13,213 shares; 2025Q3: 13,381 shares; 2025Q4: 17,149 shares; 2026Q1: 9,763 shares 9,763$638K<0.01%-7,386Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,665 shares; 2024Q4: 20,431 shares; 2025Q1: 1,763,345 shares; 2025Q2: 1,323,359 shares; 2025Q3: 816,488 shares; 2025Q4: 26,563 shares; 2026Q1: 15,450 shares 15,450$637K<0.01%-11,113Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,453 shares; 2024Q4: 10,703 shares; 2025Q1: not reported; 2025Q2: 1,769 shares; 2025Q3: 7,520 shares; 2025Q4: 6,827 shares; 2026Q1: 6,579 shares 6,579$636K<0.01%-248Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,138 shares; 2024Q4: 518,687 shares; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 6,136 shares; 2025Q4: 3,557 shares; 2026Q1: 3,594 shares 3,594$635K<0.01%+37Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,621 shares; 2024Q4: 4,373 shares; 2025Q1: 3,090 shares; 2025Q2: 2,796 shares; 2025Q3: 3,254 shares; 2025Q4: 2,665 shares; 2026Q1: 1,761 shares 1,761$632K<0.01%-904Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,680 shares; 2024Q4: 15,667 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,203 shares; 2025Q4: 12,887 shares; 2026Q1: 12,407 shares 12,407$630K<0.01%-480Timeline
Danone SADanone SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,852 shares; 2024Q4: 8,450 shares; 2025Q1: 8,746 shares; 2025Q2: 8,845 shares; 2025Q3: 8,453 shares; 2025Q4: 8,015 shares; 2026Q1: 7,896 shares 7,896$630K<0.01%-119
Canadian Pacific Kansas Cit…Canadian Pacific Kansas City LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 783 shares; 2025Q1: 1,007 shares; 2025Q2: 8,574 shares; 2025Q3: 7,752 shares; 2025Q4: 8,637 shares; 2026Q1: 7,994 shares 7,994$629K<0.01%-643
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,852 shares; 2024Q4: 59,366 shares; 2025Q1: 13,043 shares; 2025Q2: not reported; 2025Q3: 16,310 shares; 2025Q4: 32,313 shares; 2026Q1: 19,744 shares 19,744$623K<0.01%-12,569Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,842 shares; 2024Q4: 1,970 shares; 2025Q1: 1,290 shares; 2025Q2: 2,013 shares; 2025Q3: 2,036 shares; 2025Q4: 2,424 shares; 2026Q1: 2,467 shares 2,467$620K<0.01%+43Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,076 shares; 2024Q4: 9,068 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,710 shares; 2025Q4: 6,970 shares; 2026Q1: 6,714 shares 6,714$618K<0.01%-256Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,507 shares; 2024Q4: 11,614 shares; 2025Q1: 11,900 shares; 2025Q2: 3,766 shares; 2025Q3: 17,444 shares; 2025Q4: 8,837 shares; 2026Q1: 10,882 shares 10,882$617K<0.01%+2,045Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,283 shares; 2024Q4: 99,825 shares; 2025Q1: not reported; 2025Q2: 26,460 shares; 2025Q3: 89,720 shares; 2025Q4: 109,417 shares; 2026Q1: 78,486 shares 78,486$615K<0.01%-30,931Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,925 shares; 2024Q4: 29,098 shares; 2025Q1: 10,810 shares; 2025Q2: 4,210 shares; 2025Q3: 14,833 shares; 2025Q4: 17,988 shares; 2026Q1: 18,199 shares 18,199$614K<0.01%+211Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,175 shares; 2024Q4: 14,651 shares; 2025Q1: 9,680 shares; 2025Q2: not reported; 2025Q3: 13,000 shares; 2025Q4: 11,799 shares; 2026Q1: 11,359 shares 11,359$614K<0.01%-440Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,256 shares; 2024Q4: 1,264 shares; 2025Q1: 1,431 shares; 2025Q2: 1,505 shares; 2025Q3: 1,306 shares; 2025Q4: 1,214 shares; 2026Q1: 1,264 shares 1,264$613K<0.01%+50Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,180 shares; 2024Q4: 58,384 shares; 2025Q1: 35,714 shares; 2025Q2: 56,079 shares; 2025Q3: 50,994 shares; 2025Q4: 50,315 shares; 2026Q1: 31,970 shares 31,970$613K<0.01%-18,345Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,017 shares; 2024Q4: 22,297 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,180 shares; 2025Q4: 17,947 shares; 2026Q1: 17,401 shares 17,401$613K<0.01%-546Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,607 shares; 2024Q4: 12,845 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,379 shares; 2025Q4: 10,006 shares; 2026Q1: 9,638 shares 9,638$613K<0.01%-368Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,654,828 shares; 2024Q4: 12,707,128 shares; 2025Q1: 24,335 shares; 2025Q2: 3,799,886 shares; 2025Q3: 3,132,204 shares; 2025Q4: 2,557,593 shares; 2026Q1: 38,907 shares 38,907$612K<0.01%-2,518,686Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,234 shares; 2024Q4: 43,695 shares; 2025Q1: 30,756 shares; 2025Q2: not reported; 2025Q3: 45,235 shares; 2025Q4: 25,890 shares; 2026Q1: 24,927 shares 24,927$612K<0.01%-963Timeline
SUNeVision Holdings LtdSUNeVision Holdings LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,219,200 shares; 2025Q2: 3,973,721 shares; 2025Q3: 3,412,419 shares; 2025Q4: 975,677 shares; 2026Q1: 883,551 shares 883,551$609K<0.01%-92,126
LOTUS RESOURCESLOTUS RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,787,188 shares; 2026Q1: 696,138 shares 696,138$608K<0.01%-6,091,050
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,749 shares; 2024Q4: 8,561 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,647 shares; 2025Q4: 4,974 shares; 2026Q1: 5,855 shares 5,855$607K<0.01%+881Timeline
Xiaomi CorpXiaomi CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 944,683 shares; 2024Q4: 2,520 shares; 2025Q1: 2,520 shares; 2025Q2: 30,380 shares; 2025Q3: 43,030 shares; 2025Q4: 54,887 shares; 2026Q1: 149,954 shares 149,954$607K<0.01%+95,067
Sojitz CorpSojitz 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: 23,462 shares; 2026Q1: 15,739 shares 15,739$606K<0.01%-7,723
E.ON SEE.ON SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,912 shares; 2024Q4: 30,628 shares; 2025Q1: 31,706 shares; 2025Q2: 31,179 shares; 2025Q3: 29,299 shares; 2025Q4: 28,362 shares; 2026Q1: 27,639 shares 27,639$606K<0.01%-723
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,234 shares; 2024Q4: 8,287 shares; 2025Q1: 2,706 shares; 2025Q2: not reported; 2025Q3: 4,520 shares; 2025Q4: 4,107 shares; 2026Q1: 3,955 shares 3,955$605K<0.01%-152Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,073 shares; 2024Q4: 5,549 shares; 2025Q1: 1,896 shares; 2025Q2: not reported; 2025Q3: 5,410 shares; 2025Q4: 3,213 shares; 2026Q1: 3,093 shares 3,093$604K<0.01%-120Timeline
FANUC CorpFANUC CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,526 shares; 2024Q4: 8,883 shares; 2025Q1: 9,231 shares; 2025Q2: 10,753 shares; 2025Q3: 10,720 shares; 2025Q4: 11,500 shares; 2026Q1: 18,072 shares 18,072$604K<0.01%+6,572
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,739 shares; 2024Q4: 6,049 shares; 2025Q1: 5,710 shares; 2025Q2: 3,866 shares; 2025Q3: 17,714 shares; 2025Q4: 10,987 shares; 2026Q1: 10,579 shares 10,579$603K<0.01%-408Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,637 shares; 2024Q4: 13,077 shares; 2025Q1: 7,926 shares; 2025Q2: 12,357 shares; 2025Q3: 12,418 shares; 2025Q4: 12,278 shares; 2026Q1: 12,921 shares 12,921$600K<0.01%+643Timeline
Fujitsu LtdFujitsu LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,930 shares; 2024Q4: 15,524 shares; 2025Q1: 15,977 shares; 2025Q2: 17,857 shares; 2025Q3: 18,591 shares; 2025Q4: 19,451 shares; 2026Q1: 30,001 shares 30,001$600K<0.01%+10,550
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,534 shares; 2024Q4: 22,386 shares; 2025Q1: not reported; 2025Q2: 5,795 shares; 2025Q3: 19,508 shares; 2025Q4: 17,525 shares; 2026Q1: 16,877 shares 16,877$599K<0.01%-648Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 8,444 shares; 2025Q1: 5,630 shares; 2025Q2: not reported; 2025Q3: 13,698 shares; 2025Q4: 7,183 shares; 2026Q1: 6,919 shares 6,919$596K<0.01%-264Timeline
Asia Cement CorpAsia Cement 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: 427,172 shares; 2026Q1: 548,661 shares 548,661$596K<0.01%+121,489
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,996 shares; 2024Q4: 6,046 shares; 2025Q1: not reported; 2025Q2: 2,520 shares; 2025Q3: 5,330 shares; 2025Q4: 5,995 shares; 2026Q1: 5,989 shares 5,989$595K<0.01%-6Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 9,930 shares; 2025Q1: 238,019 shares; 2025Q2: 183,221 shares; 2025Q3: 137,110 shares; 2025Q4: 8,712 shares; 2026Q1: 12,304 shares 12,304$593K<0.01%+3,592Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,464 shares; 2024Q4: 13,691 shares; 2025Q1: 8,781 shares; 2025Q2: 25,933 shares; 2025Q3: 30,018 shares; 2025Q4: 16,124 shares; 2026Q1: 8,290 shares 8,290$589K<0.01%-7,834Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,268 shares; 2024Q4: 289,471 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,813 shares 52,813$586K<0.01%newTimeline
ANZ Group Holdings LtdANZ Group Holdings LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,462 shares; 2024Q4: 25,640 shares; 2025Q1: 26,399 shares; 2025Q2: 25,217 shares; 2025Q3: 24,190 shares; 2025Q4: 22,463 shares; 2026Q1: 23,569 shares 23,569$585K<0.01%+1,106
Honda Motor Co LtdHonda Motor Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 799 shares; 2025Q1: 798 shares; 2025Q2: 49,073 shares; 2025Q3: 44,194 shares; 2025Q4: 46,857 shares; 2026Q1: 73,828 shares 73,828$585K<0.01%+26,971
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,079 shares; 2024Q4: 16,169 shares; 2025Q1: 6,452 shares; 2025Q2: 347,908 shares; 2025Q3: 422,180 shares; 2025Q4: 255,293 shares; 2026Q1: 7,704 shares 7,704$584K<0.01%-247,589Timeline
Hon Hai Precision Industry …Hon Hai Precision Industry Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,866 shares; 2024Q4: 1,687 shares; 2025Q1: 1,687 shares; 2025Q2: 20,440 shares; 2025Q3: 28,954 shares; 2025Q4: 36,214 shares; 2026Q1: 99,239 shares 99,239$582K<0.01%+63,025
SAROSTANDARDAERO 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: 22,432 shares 22,432$579K<0.01%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,774 shares; 2024Q4: 2,840,663 shares; 2025Q1: 1,118,067 shares; 2025Q2: 824,767 shares; 2025Q3: 507,276 shares; 2025Q4: 9,733 shares; 2026Q1: 9,373 shares 9,373$578K<0.01%-360Timeline
Trend Micro Inc/JapanTrend Micro Inc/JapanQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 3,312 shares; 2025Q1: 3,276 shares; 2025Q2: 2,560 shares; 2025Q3: 7,858 shares; 2025Q4: 13,940 shares; 2026Q1: 17,563 shares 17,563$578K<0.01%+3,623
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,261 shares; 2024Q4: 40,417 shares; 2025Q1: 13,362 shares; 2025Q2: 12,194 shares; 2025Q3: 30,256 shares; 2025Q4: 22,413 shares; 2026Q1: 22,508 shares 22,508$575K<0.01%+95Timeline
Lloyds Banking Group PLCLloyds Banking 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: 514,806 shares; 2025Q3: 484,564 shares; 2025Q4: 444,355 shares; 2026Q1: 468,525 shares 468,525$573K<0.01%+24,170
Argenx SEArgenx SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 857 shares; 2025Q3: 837 shares; 2025Q4: 805 shares; 2026Q1: 797 shares 797$572K<0.01%-8
Bayer AGBayer AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 962,064 shares; 2025Q1: 865,581 shares; 2025Q2: 661,610 shares; 2025Q3: 672,099 shares; 2025Q4: 7,809 shares; 2026Q1: 12,574 shares 12,574$572K<0.01%+4,765
Barclays PLCBarclays 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: 122,212 shares; 2025Q3: 114,219 shares; 2025Q4: 104,907 shares; 2026Q1: 110,606 shares 110,606$570K<0.01%+5,699
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,111 shares; 2024Q4: 27,651 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,140 shares; 2025Q4: 21,864 shares; 2026Q1: 21,048 shares 21,048$567K<0.01%-816Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,408 shares; 2024Q4: 15,733 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,358 shares; 2025Q4: 12,661 shares; 2026Q1: 12,189 shares 12,189$559K<0.01%-472Timeline
Cheng Shin Rubber Industry …Cheng Shin Rubber Industry Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,378 shares; 2024Q4: 296,680 shares; 2025Q1: 271,260 shares; 2025Q2: 225,588 shares; 2025Q3: 245,121 shares; 2025Q4: 445,544 shares; 2026Q1: 572,241 shares 572,241$557K<0.01%+126,697
Barrick Mining CorpBarrick Mining 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: 15,070 shares; 2025Q3: 14,066 shares; 2025Q4: 13,022 shares; 2026Q1: 13,642 shares 13,642$557K<0.01%+620
MediaTek IncMediaTek IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,967 shares; 2024Q4: 47,870 shares; 2025Q1: 43,770 shares; 2025Q2: 2,377 shares; 2025Q3: 3,373 shares; 2025Q4: 4,360 shares; 2026Q1: 11,924 shares 11,924$556K<0.01%+7,564
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,893,879 shares; 2024Q4: 72,163 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,302 shares; 2025Q4: 111,451 shares; 2026Q1: 65,575 shares 65,575$554K<0.01%-45,876Timeline
Glencore PLCGlencore PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,710,184 shares; 2024Q4: 4,938,381 shares; 2025Q1: 4,454,549 shares; 2025Q2: 5,835,068 shares; 2025Q3: 5,999,818 shares; 2025Q4: 71,907 shares; 2026Q1: 74,026 shares 74,026$554K<0.01%+2,119
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,537 shares; 2024Q4: 10,199 shares; 2025Q1: 4,289 shares; 2025Q2: 6,759 shares; 2025Q3: 8,776 shares; 2025Q4: 8,097 shares; 2026Q1: 3,977 shares 3,977$553K<0.01%-4,120Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,472 shares; 2024Q4: 5,584 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,934 shares; 2025Q4: 4,257 shares; 2026Q1: 4,250 shares 4,250$545K<0.01%-7Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,989 shares; 2024Q4: 5,818 shares; 2025Q1: 8,264 shares; 2025Q2: 4,154 shares; 2025Q3: 5,353 shares; 2025Q4: 5,061 shares; 2026Q1: 2,498 shares 2,498$544K<0.01%-2,563Timeline
CaixaBank SACaixaBank SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,435 shares; 2024Q4: 53,527 shares; 2025Q1: 54,161 shares; 2025Q2: 53,811 shares; 2025Q3: 49,329 shares; 2025Q4: 47,754 shares; 2026Q1: 46,083 shares 46,083$541K<0.01%-1,671
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,584 shares; 2024Q4: 36,199 shares; 2025Q1: 22,895 shares; 2025Q2: 102,426 shares; 2025Q3: 97,781 shares; 2025Q4: 44,473 shares; 2026Q1: 22,193 shares 22,193$539K<0.01%-22,280Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,079 shares; 2024Q4: 18,096 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,830 shares; 2025Q4: 14,365 shares; 2026Q1: 13,829 shares 13,829$539K<0.01%-536Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,785 shares; 2024Q4: 19,364 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,970 shares; 2025Q4: 15,192 shares; 2026Q1: 14,626 shares 14,626$539K<0.01%-566Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,230 shares; 2024Q4: 11,802 shares; 2025Q1: 3,906 shares; 2025Q2: not reported; 2025Q3: 7,805 shares; 2025Q4: 14,096 shares; 2026Q1: 8,841 shares 8,841$536K<0.01%-5,255Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,602,114 shares; 2024Q4: 8,363,246 shares; 2025Q1: 2,236,734 shares; 2025Q2: 1,742,315 shares; 2025Q3: 1,391,950 shares; 2025Q4: 36,503 shares; 2026Q1: 36,906 shares 36,906$536K<0.01%+403Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,212 shares; 2024Q4: 6,842 shares; 2025Q1: 6,860 shares; 2025Q2: 5,740 shares; 2025Q3: 17,722 shares; 2025Q4: 31,653 shares; 2026Q1: 41,541 shares 41,541$535K<0.01%+9,888Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,305 shares; 2024Q4: 11,497 shares; 2025Q1: not reported; 2025Q2: 1,938 shares; 2025Q3: 7,450 shares; 2025Q4: 6,777 shares; 2026Q1: 6,529 shares 6,529$533K<0.01%-248Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,106,410 shares; 2024Q4: 15,176 shares; 2025Q1: 6,557 shares; 2025Q2: 12,945 shares; 2025Q3: 8,350 shares; 2025Q4: 7,579 shares; 2026Q1: 7,299 shares 7,299$531K<0.01%-280Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,332 shares; 2024Q4: 14,814 shares; 2025Q1: 14,030 shares; 2025Q2: not reported; 2025Q3: 17,368 shares; 2025Q4: 9,110 shares; 2026Q1: 10,594 shares 10,594$529K<0.01%+1,484Timeline
Investor ABInvestor ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,499 shares; 2024Q4: 15,665 shares; 2025Q1: 16,130 shares; 2025Q2: 15,630 shares; 2025Q3: 14,778 shares; 2025Q4: 13,718 shares; 2026Q1: 14,120 shares 14,120$528K<0.01%+402
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,924 shares; 2024Q4: 9,061 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,020 shares; 2025Q4: 7,233 shares; 2026Q1: 6,969 shares 6,969$525K<0.01%-264Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,526 shares; 2024Q4: 73,807 shares; 2025Q1: 41,505 shares; 2025Q2: 25,533 shares; 2025Q3: 34,108 shares; 2025Q4: 41,663 shares; 2026Q1: 20,548 shares 20,548$524K<0.01%-21,115Timeline
Gubre Fabrikalari TASGubre Fabrikalari TASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,226 shares; 2025Q3: 25,352 shares; 2025Q4: 38,331 shares; 2026Q1: 49,212 shares 49,212$524K<0.01%+10,881
Ferrari NVFerrari NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,568 shares; 2024Q4: 1,517 shares; 2025Q1: 1,711 shares; 2025Q2: 1,693 shares; 2025Q3: 1,629 shares; 2025Q4: 1,613 shares; 2026Q1: 1,566 shares 1,566$523K<0.01%-47
Computacenter PLCComputacenter PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,059 shares; 2024Q4: 2,495 shares; 2025Q1: 2,475 shares; 2025Q2: 1,925 shares; 2025Q3: 5,996 shares; 2025Q4: 10,533 shares; 2026Q1: 13,244 shares 13,244$522K<0.01%+2,711
NEC CorpNEC CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,386 shares; 2024Q4: 2,481 shares; 2025Q1: 12,365 shares; 2025Q2: 13,947 shares; 2025Q3: 14,005 shares; 2025Q4: 14,559 shares; 2026Q1: 21,495 shares 21,495$521K<0.01%+6,936
Enerjisa Enerji ASEnerjisa Enerji 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: 157,184 shares; 2026Q1: 201,886 shares 201,886$520K<0.01%+44,702
Recruit Holdings Co LtdRecruit Holdings Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,248 shares; 2024Q4: 14,520 shares; 2025Q1: 14,794 shares; 2025Q2: 13,656 shares; 2025Q3: 12,949 shares; 2025Q4: 12,040 shares; 2026Q1: 12,654 shares 12,654$520K<0.01%+614
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,907 shares; 2024Q4: 34,773 shares; 2025Q1: 13,752 shares; 2025Q2: not reported; 2025Q3: 23,180 shares; 2025Q4: 32,173 shares; 2026Q1: 36,161 shares 36,161$519K<0.01%+3,988Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,734,090 shares; 2024Q4: 1,876,466 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,916 shares 4,916$518K<0.01%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,712 shares; 2024Q4: 12,755 shares; 2025Q1: 8,120 shares; 2025Q2: 15,752 shares; 2025Q3: 30,448 shares; 2025Q4: 14,547 shares; 2026Q1: 9,864 shares 9,864$515K<0.01%-4,683Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,703 shares; 2024Q4: 15,253 shares; 2025Q1: 8,027 shares; 2025Q2: 11,345 shares; 2025Q3: 12,239 shares; 2025Q4: 8,401 shares; 2026Q1: 5,334 shares 5,334$514K<0.01%-3,067Timeline
Denso CorpDenso CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,382,364 shares; 2024Q4: 20,023 shares; 2025Q1: 20,574 shares; 2025Q2: 24,505 shares; 2025Q3: 23,750 shares; 2025Q4: 25,513 shares; 2026Q1: 41,829 shares 41,829$513K<0.01%+16,316
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,574 shares; 2024Q4: 23,773 shares; 2025Q1: 2,335,797 shares; 2025Q2: 31,885 shares; 2025Q3: 30,529 shares; 2025Q4: 28,727 shares; 2026Q1: 22,513 shares 22,513$510K<0.01%-6,214Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,394 shares; 2024Q4: 7,574 shares; 2025Q1: not reported; 2025Q2: 2,038 shares; 2025Q3: 11,682 shares; 2025Q4: 7,763 shares; 2026Q1: 7,803 shares 7,803$509K<0.01%+40Timeline
Oversea-Chinese Banking Cor…Oversea-Chinese Banking Corp LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,610 shares; 2024Q4: 32,994 shares; 2025Q1: 33,972 shares; 2025Q2: 32,464 shares; 2025Q3: 31,123 shares; 2025Q4: 28,895 shares; 2026Q1: 29,744 shares 29,744$508K<0.01%+849
Centuria Industrial REITCenturia Industrial REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 647,100 shares; 2024Q4: 396,816 shares; 2025Q1: 364,518 shares; 2025Q2: 349,990 shares; 2025Q3: 281,165 shares; 2025Q4: 258,429 shares; 2026Q1: 254,193 shares 254,193$505K<0.01%-4,236
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,521 shares; 2024Q4: 7,381 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,180 shares; 2025Q4: 5,509 shares; 2026Q1: 5,309 shares 5,309$504K<0.01%-200Timeline
ESR-REITESR-REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 392,373 shares; 2025Q3: 315,433 shares; 2025Q4: 292,958 shares; 2026Q1: 288,156 shares 288,156$504K<0.01%-4,802
GeneraliGeneraliQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,886 shares; 2024Q4: 15,567 shares; 2025Q1: 15,892 shares; 2025Q2: 14,475 shares; 2025Q3: 13,441 shares; 2025Q4: 13,048 shares; 2026Q1: 12,606 shares 12,606$503K<0.01%-442
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,716 shares; 2024Q4: 112,394 shares; 2025Q1: 57,519 shares; 2025Q2: 57,191 shares; 2025Q3: 93,469 shares; 2025Q4: 73,989 shares; 2026Q1: 35,596 shares 35,596$502K<0.01%-38,393Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,704 shares; 2024Q4: 39,969 shares; 2025Q1: not reported; 2025Q2: 6,428 shares; 2025Q3: 27,460 shares; 2025Q4: 24,279 shares; 2026Q1: 23,375 shares 23,375$500K<0.01%-904Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,783 shares; 2024Q4: 6,885 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,020 shares; 2025Q4: 5,459 shares; 2026Q1: 5,259 shares 5,259$499K<0.01%-200Timeline
Canadian National Railway CoCanadian National Railway CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389 shares; 2024Q4: 445 shares; 2025Q1: 424 shares; 2025Q2: 4,957 shares; 2025Q3: 4,736 shares; 2025Q4: 5,389 shares; 2026Q1: 4,836 shares 4,836$498K<0.01%-553
Kingsoft Cloud Holdings LtdKingsoft Cloud 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: 75,020 shares; 2025Q3: 233,270 shares; 2025Q4: 449,037 shares; 2026Q1: 564,941 shares 564,941$497K<0.01%+115,904
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,905 shares; 2024Q4: 10,804 shares; 2025Q1: 6,729 shares; 2025Q2: not reported; 2025Q3: 10,768 shares; 2025Q4: 5,722 shares; 2026Q1: 5,011 shares 5,011$495K<0.01%-711Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,665 shares; 2024Q4: 7,061 shares; 2025Q1: 3,047 shares; 2025Q2: 5,621 shares; 2025Q3: 7,125 shares; 2025Q4: 5,797 shares; 2026Q1: 2,762 shares 2,762$494K<0.01%-3,035Timeline
UCB SAUCB SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 1,654 shares; 2025Q1: 1,710 shares; 2025Q2: 1,705 shares; 2025Q3: 1,732 shares; 2025Q4: 1,710 shares; 2026Q1: 1,654 shares 1,654$494K<0.01%-56
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,842 shares; 2024Q4: 19,215 shares; 2025Q1: not reported; 2025Q2: 4,935 shares; 2025Q3: 16,760 shares; 2025Q4: 15,207 shares; 2026Q1: 14,639 shares 14,639$493K<0.01%-568Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,190 shares; 2025Q4: 21,024 shares; 2026Q1: 13,364 shares 13,364$492K<0.01%-7,660Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,856 shares; 2024Q4: 27,246 shares; 2025Q1: 30,298 shares; 2025Q2: 75,729 shares; 2025Q3: 5,896 shares; 2025Q4: 113,207 shares; 2026Q1: 5,370 shares 5,370$492K<0.01%-107,837Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 918,235 shares; 2024Q4: 882,409 shares; 2025Q1: not reported; 2025Q2: 1,784 shares; 2025Q3: 6,046 shares; 2025Q4: 5,522 shares; 2026Q1: 5,322 shares 5,322$491K<0.01%-200Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,615 shares; 2024Q4: 21,909 shares; 2025Q1: 24,142 shares; 2025Q2: 11,093 shares; 2025Q3: 11,348 shares; 2025Q4: 22,415 shares; 2026Q1: 4,836 shares 4,836$491K<0.01%-17,579Timeline
Samsung Electronics Co LtdSamsung Electronics 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: 7,165 shares; 2025Q3: 6,620 shares; 2025Q4: 6,395 shares; 2026Q1: 6,581 shares 6,581$490K<0.01%+186
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,176 shares; 2024Q4: 23,989 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,358 shares; 2025Q4: 19,551 shares; 2026Q1: 18,823 shares 18,823$487K<0.01%-728Timeline
Time Interconnect Technolog…Time Interconnect Technology 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: 35,482 shares; 2025Q3: 108,676 shares; 2025Q4: 194,129 shares; 2026Q1: 247,073 shares 247,073$487K<0.01%+52,944
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,171,779 shares; 2024Q4: 864,808 shares; 2025Q1: 494,323 shares; 2025Q2: 346,543 shares; 2025Q3: 241,925 shares; 2025Q4: 6,301 shares; 2026Q1: 6,069 shares 6,069$485K<0.01%-232Timeline
Mr Price Group LtdMr Price Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,042 shares; 2024Q4: 19,258 shares; 2025Q1: 17,551 shares; 2025Q2: 24,556 shares; 2025Q3: 26,722 shares; 2025Q4: 41,549 shares; 2026Q1: 53,360 shares 53,360$484K<0.01%+11,811
Ferrovial NVFerrovial NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,958 shares; 2024Q4: 6,678 shares; 2025Q1: 6,875 shares; 2025Q2: 7,096 shares; 2025Q3: 6,804 shares; 2025Q4: 6,960 shares; 2026Q1: 7,559 shares 7,559$484K<0.01%+599
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,793 shares; 2024Q4: 35,039 shares; 2025Q1: 11,874 shares; 2025Q2: 5,342 shares; 2025Q3: 1,489,737 shares; 2025Q4: 1,497,296 shares; 2026Q1: 18,570 shares 18,570$483K<0.01%-1,478,726Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,985 shares; 2024Q4: 54,199 shares; 2025Q1: 62,301 shares; 2025Q2: 99,196 shares; 2025Q3: 97,343 shares; 2025Q4: 47,090 shares; 2026Q1: 25,782 shares 25,782$482K<0.01%-21,308Timeline
Hoya CorpHoya CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,029 shares; 2024Q4: 3,019 shares; 2025Q1: 3,108 shares; 2025Q2: 3,000 shares; 2025Q3: 2,953 shares; 2025Q4: 2,749 shares; 2026Q1: 2,878 shares 2,878$481K<0.01%+129
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,529,827 shares; 2024Q4: 3,232,093 shares; 2025Q1: 1,345,113 shares; 2025Q2: 808,255 shares; 2025Q3: 39,271 shares; 2025Q4: 19,665 shares; 2026Q1: 18,937 shares 18,937$480K<0.01%-728Timeline
RELX PLCRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129 shares; 2024Q4: 129 shares; 2025Q1: 242 shares; 2025Q2: 16,336 shares; 2025Q3: 15,224 shares; 2025Q4: 14,086 shares; 2026Q1: 14,534 shares 14,534$476K<0.01%+448
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 606 shares; 2025Q3: 1,865 shares; 2025Q4: 3,357 shares; 2026Q1: 4,226 shares 4,226$475K<0.01%+869Timeline
Marubeni CorpMarubeni CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,244 shares; 2024Q4: 741,284 shares; 2025Q1: 763,308 shares; 2025Q2: 14,487 shares; 2025Q3: 13,502 shares; 2025Q4: 13,052 shares; 2026Q1: 13,432 shares 13,432$475K<0.01%+380
Renesas Electronics CorpRenesas Electronics CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,324 shares; 2024Q4: 14,896 shares; 2025Q1: 15,091 shares; 2025Q2: 17,088 shares; 2025Q3: 19,308 shares; 2025Q4: 20,793 shares; 2026Q1: 34,939 shares 34,939$474K<0.01%+14,146
Wheaton Precious Metals CorpWheaton Precious Metals 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: 3,905 shares; 2025Q3: 3,753 shares; 2025Q4: 3,504 shares; 2026Q1: 3,603 shares 3,603$473K<0.01%+99
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,981 shares; 2024Q4: 4,951 shares; 2025Q1: 1,260 shares; 2025Q2: 1,220 shares; 2025Q3: 4,630 shares; 2025Q4: 2,884 shares; 2026Q1: 2,780 shares 2,780$470K<0.01%-104Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,160 shares; 2024Q4: 9,146 shares; 2025Q1: 8,090 shares; 2025Q2: not reported; 2025Q3: 18,766 shares; 2025Q4: 7,351 shares; 2026Q1: 7,079 shares 7,079$467K<0.01%-272Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,529 shares; 2024Q4: 52,698 shares; 2025Q1: 35,615 shares; 2025Q2: 42,101 shares; 2025Q3: 42,496 shares; 2025Q4: 62,306 shares; 2026Q1: 18,517 shares 18,517$462K<0.01%-43,789Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,107 shares; 2024Q4: 16,494 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,580 shares; 2025Q4: 20,822 shares; 2026Q1: 12,774 shares 12,774$461K<0.01%-8,048Timeline

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