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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
VICRVICOR 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: 2,539 shares; 2025Q3: 1,669 shares; 2025Q4: 5,681 shares; 2026Q1: 2,838 shares 2,838$457K<0.01%-2,843Timeline
Hong Kong Exchanges & Clear…Hong Kong Exchanges & Clearing LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,125 shares; 2024Q4: 10,245 shares; 2025Q1: 10,548 shares; 2025Q2: 10,224 shares; 2025Q3: 9,664 shares; 2025Q4: 8,973 shares; 2026Q1: 9,229 shares 9,229$457K<0.01%+256
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,970 shares; 2024Q4: 51,481 shares; 2025Q1: 147,316 shares; 2025Q2: 52,618 shares; 2025Q3: 52,288 shares; 2025Q4: 82,800 shares; 2026Q1: 6,677 shares 6,677$456K<0.01%-76,123Timeline
Nordea Bank AbpNordea Bank AbpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,780 shares; 2024Q4: 31,008 shares; 2025Q1: 31,239 shares; 2025Q2: 29,626 shares; 2025Q3: 28,141 shares; 2025Q4: 26,041 shares; 2026Q1: 26,806 shares 26,806$456K<0.01%+765
NatWest Group PLCNatWest 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: 56,143 shares; 2025Q3: 65,520 shares; 2025Q4: 60,396 shares; 2026Q1: 62,172 shares 62,172$455K<0.01%+1,776
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,659 shares; 2024Q4: 64,620 shares; 2025Q1: 25,485 shares; 2025Q2: not reported; 2025Q3: 39,410 shares; 2025Q4: 35,793 shares; 2026Q1: 34,457 shares 34,457$454K<0.01%-1,336Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,484 shares; 2024Q4: 24,580 shares; 2025Q1: 6,073 shares; 2025Q2: 3,807 shares; 2025Q3: 17,492 shares; 2025Q4: 11,407 shares; 2026Q1: 10,983 shares 10,983$451K<0.01%-424Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,542 shares; 2024Q4: 14,587 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,838 shares; 2025Q4: 19,473 shares; 2026Q1: 9,476 shares 9,476$451K<0.01%-9,997Timeline
LEONARDO-FINMECCANICA SPALEONARDO-FINMECCANICA SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,127 shares; 2024Q4: 2,401 shares; 2025Q1: 2,276 shares; 2025Q2: 2,387 shares; 2025Q3: 5,740 shares; 2025Q4: 6,129 shares; 2026Q1: 6,734 shares 6,734$451K<0.01%+605
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,822 shares; 2024Q4: 15,970 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,140 shares; 2025Q4: 12,825 shares; 2026Q1: 12,353 shares 12,353$450K<0.01%-472Timeline
Manulife Financial CorpManulife Financial 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: 14,597 shares; 2025Q3: 13,774 shares; 2025Q4: 12,686 shares; 2026Q1: 13,058 shares 13,058$450K<0.01%+372
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,873 shares; 2024Q4: 4,988 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,010 shares; 2025Q4: 3,988 shares; 2026Q1: 3,844 shares 3,844$449K<0.01%-144Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,738 shares; 2024Q4: 19,170 shares; 2025Q1: not reported; 2025Q2: 4,950 shares; 2025Q3: 17,160 shares; 2025Q4: 15,584 shares; 2026Q1: 15,008 shares 15,008$442K<0.01%-576Timeline
Wesfarmers LtdWesfarmers LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,641 shares; 2024Q4: 9,767 shares; 2025Q1: 10,055 shares; 2025Q2: 9,740 shares; 2025Q3: 9,203 shares; 2025Q4: 8,546 shares; 2026Q1: 8,795 shares 8,795$442K<0.01%+249
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,203 shares; 2024Q4: 10,500 shares; 2025Q1: 10,282 shares; 2025Q2: 466,567 shares; 2025Q3: 11,307 shares; 2025Q4: 2,789 shares; 2026Q1: 2,847 shares 2,847$438K<0.01%+58Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,182 shares; 2024Q4: 22,667 shares; 2025Q1: not reported; 2025Q2: 5,380 shares; 2025Q3: 35,102 shares; 2025Q4: 20,087 shares; 2026Q1: 19,343 shares 19,343$437K<0.01%-744Timeline
Ping An Insurance Group Co …Ping An Insurance Group Co of Chi…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 965 shares; 2025Q1: 965 shares; 2025Q2: 11,214 shares; 2025Q3: 15,892 shares; 2025Q4: 21,043 shares; 2026Q1: 57,533 shares 57,533$436K<0.01%+36,490
TravelSky Technology LtdTravelSky 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: not reported; 2025Q3: not reported; 2025Q4: 271,377 shares; 2026Q1: 348,536 shares 348,536$430K<0.01%+77,159
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512 shares; 2024Q4: 502 shares; 2025Q1: not reported; 2025Q2: 21,920 shares; 2025Q3: 16,544 shares; 2025Q4: 12,822 shares; 2026Q1: 403 shares 403$426K<0.01%-12,419Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,888 shares; 2024Q4: 9,114 shares; 2025Q1: 28,725 shares; 2025Q2: 13,502 shares; 2025Q3: 9,287 shares; 2025Q4: 13,592 shares; 2026Q1: 18,413 shares 18,413$426K<0.01%+4,821Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,367 shares; 2024Q4: 4,086 shares; 2025Q1: 2,569 shares; 2025Q2: 11,373 shares; 2025Q3: 10,561 shares; 2025Q4: 3,885 shares; 2026Q1: 2,454 shares 2,454$423K<0.01%-1,431Timeline
London Stock Exchange Group…London Stock Exchange Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,940 shares; 2024Q4: 3,990 shares; 2025Q1: 4,107 shares; 2025Q2: 3,926 shares; 2025Q3: 3,849 shares; 2025Q4: 3,492 shares; 2026Q1: 3,594 shares 3,594$422K<0.01%+102
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,139 shares; 2024Q4: 11,092 shares; 2025Q1: 7,202 shares; 2025Q2: 9,505 shares; 2025Q3: 9,370 shares; 2025Q4: 9,672 shares; 2026Q1: 6,383 shares 6,383$421K<0.01%-3,289Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,814 shares; 2024Q4: 9,997 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,120 shares; 2025Q4: 6,470 shares; 2026Q1: 6,230 shares 6,230$419K<0.01%-240Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,106 shares; 2024Q4: 38,403 shares; 2025Q1: 21,201 shares; 2025Q2: 46,541 shares; 2025Q3: 52,617 shares; 2025Q4: 17,769 shares; 2026Q1: 11,294 shares 11,294$418K<0.01%-6,475Timeline
Boss Energy LtdBoss Energy 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: 312,211 shares; 2026Q1: 400,379 shares 400,379$418K<0.01%+88,168
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,687 shares; 2024Q4: 8,973 shares; 2025Q1: 5,790 shares; 2025Q2: not reported; 2025Q3: 7,430 shares; 2025Q4: 6,747 shares; 2026Q1: 6,499 shares 6,499$417K<0.01%-248Timeline
DSV A/SDSV A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 1,853 shares; 2025Q1: 1,893 shares; 2025Q2: 1,770 shares; 2025Q3: 1,681 shares; 2025Q4: 2,034 shares; 2026Q1: 1,759 shares 1,759$416K<0.01%-275
Erste Group Bank AGErste Group Bank AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,508 shares; 2024Q4: 4,442 shares; 2025Q1: 4,446 shares; 2025Q2: 4,373 shares; 2025Q3: 4,023 shares; 2025Q4: 3,896 shares; 2026Q1: 3,854 shares 3,854$412K<0.01%-42
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,043,147 shares; 2024Q4: 3,005,280 shares; 2025Q1: 1,050,542 shares; 2025Q2: 804,439 shares; 2025Q3: 533,586 shares; 2025Q4: 564,941 shares; 2026Q1: 17,079 shares 17,079$410K<0.01%-547,862Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,039 shares; 2024Q4: 33,504 shares; 2025Q1: 18,310 shares; 2025Q2: not reported; 2025Q3: 52,263 shares; 2025Q4: 28,489 shares; 2026Q1: 27,425 shares 27,425$408K<0.01%-1,064Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,664 shares; 2024Q4: 7,985 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,138 shares; 2025Q4: 6,723 shares; 2026Q1: 7,529 shares 7,529$406K<0.01%+806Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,558 shares; 2025Q1: 1,542 shares; 2025Q2: 1,174 shares; 2025Q3: 3,632 shares; 2025Q4: 6,520 shares; 2026Q1: 8,255 shares 8,255$404K<0.01%+1,735Timeline
National Bank of CanadaNational Bank of CanadaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,902 shares; 2024Q4: 3,019 shares; 2025Q1: 3,497 shares; 2025Q2: 3,410 shares; 2025Q3: 3,183 shares; 2025Q4: 3,073 shares; 2026Q1: 3,104 shares 3,104$402K<0.01%+31
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,392 shares; 2024Q4: 22,301 shares; 2025Q1: 22,066 shares; 2025Q2: not reported; 2025Q3: 30,537 shares; 2025Q4: 13,513 shares; 2026Q1: 13,009 shares 13,009$398K<0.01%-504Timeline
Macquarie Group LtdMacquarie Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,057 shares; 2024Q4: 3,051 shares; 2025Q1: 3,141 shares; 2025Q2: 3,039 shares; 2025Q3: 2,869 shares; 2025Q4: 2,778 shares; 2026Q1: 2,859 shares 2,859$398K<0.01%+81
TDK CorpTDK CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 779,920 shares; 2024Q4: 17,455 shares; 2025Q1: 17,965 shares; 2025Q2: 719,194 shares; 2025Q3: 750,323 shares; 2025Q4: 21,285 shares; 2026Q1: 32,100 shares 32,100$398K<0.01%+10,815
Softcat PLCSoftcat 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: 3,638 shares; 2025Q3: 11,412 shares; 2025Q4: 19,823 shares; 2026Q1: 24,836 shares 24,836$398K<0.01%+5,013
Volvo ABVolvo ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,535 shares; 2024Q4: 13,631 shares; 2025Q1: 14,033 shares; 2025Q2: 13,414 shares; 2025Q3: 12,879 shares; 2025Q4: 11,950 shares; 2026Q1: 12,301 shares 12,301$397K<0.01%+351
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,997 shares; 2024Q4: 12,459 shares; 2025Q1: 4,165 shares; 2025Q2: not reported; 2025Q3: 13,673 shares; 2025Q4: 6,844 shares; 2026Q1: 6,593 shares 6,593$395K<0.01%-251Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,184 shares; 2024Q4: 2,817,419 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,567 shares; 2025Q4: 30,911 shares; 2026Q1: 13,265 shares 13,265$394K<0.01%-17,646Timeline
Anglo American PLCAnglo American 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: 9,931 shares; 2025Q3: 9,550 shares; 2025Q4: 9,232 shares; 2026Q1: 9,328 shares 9,328$393K<0.01%+96
BYD Co LtdBYD Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: 145 shares; 2025Q1: 145 shares; 2025Q2: 5,434 shares; 2025Q3: 7,698 shares; 2025Q4: 10,609 shares; 2026Q1: 29,126 shares 29,126$393K<0.01%+18,517
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,817 shares; 2024Q4: 2,627,668 shares; 2025Q1: 7,900 shares; 2025Q2: not reported; 2025Q3: 11,690 shares; 2025Q4: 10,491 shares; 2026Q1: 10,099 shares 10,099$392K<0.01%-392Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,410 shares; 2024Q4: 4,269 shares; 2025Q1: 2,015 shares; 2025Q2: not reported; 2025Q3: 2,222 shares; 2025Q4: 5,294 shares; 2026Q1: 2,673 shares 2,673$390K<0.01%-2,621Timeline
Commerzbank AGCommerzbank AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,484 shares; 2024Q4: 4,496 shares; 2025Q1: 4,523 shares; 2025Q2: 4,625 shares; 2025Q3: 12,242 shares; 2025Q4: 11,068 shares; 2026Q1: 10,938 shares 10,938$389K<0.01%-130
FUJIFILM Holdings CorpFUJIFILM Holdings CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,716 shares; 2024Q4: 11,148 shares; 2025Q1: 11,472 shares; 2025Q2: 12,744 shares; 2025Q3: 12,807 shares; 2025Q4: 13,718 shares; 2026Q1: 20,771 shares 20,771$388K<0.01%+7,053
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,705,717 shares; 2024Q4: 1,742,436 shares; 2025Q1: 717,927 shares; 2025Q2: 525,667 shares; 2025Q3: 11,981 shares; 2025Q4: 9,592 shares; 2026Q1: 5,554 shares 5,554$387K<0.01%-4,038Timeline
ESEESCO 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: 1,185 shares; 2025Q4: 876 shares; 2026Q1: 1,364 shares 1,364$384K<0.01%+488Timeline
CSL LtdCSL LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,059 shares; 2024Q4: 4,187 shares; 2025Q1: 4,310 shares; 2025Q2: 4,151 shares; 2025Q3: 4,003 shares; 2025Q4: 3,813 shares; 2026Q1: 3,957 shares 3,957$384K<0.01%+144
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,364 shares; 2024Q4: 13,624 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,060 shares; 2025Q4: 10,957 shares; 2026Q1: 10,549 shares 10,549$383K<0.01%-408Timeline
Swiss Re AGSwiss Re AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,420 shares; 2025Q4: 2,249 shares; 2026Q1: 2,315 shares 2,315$383K<0.01%+66
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,784 shares; 2024Q4: 15,501 shares; 2025Q1: 10,445 shares; 2025Q2: 11,701 shares; 2025Q3: 13,598 shares; 2025Q4: 11,580 shares; 2026Q1: 7,367 shares 7,367$382K<0.01%-4,213Timeline
Atlas Copco ABAtlas Copco ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,886 shares; 2024Q4: 22,778 shares; 2025Q1: 23,071 shares; 2025Q2: 22,324 shares; 2025Q3: 21,210 shares; 2025Q4: 21,067 shares; 2026Q1: 22,173 shares 22,173$382K<0.01%+1,106
Catcher Technology Co LtdCatcher Technology Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,740 shares; 2024Q4: 35,583 shares; 2025Q1: 32,563 shares; 2025Q2: 37,443 shares; 2025Q3: 40,651 shares; 2025Q4: 50,488 shares; 2026Q1: 64,841 shares 64,841$381K<0.01%+14,353
Bumrungrad Hospital PCLBumrungrad Hospital 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: 46,864 shares; 2025Q3: 50,922 shares; 2025Q4: 59,913 shares; 2026Q1: 76,932 shares 76,932$380K<0.01%+17,019
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,553 shares; 2024Q4: 13,350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,411 shares; 2025Q4: 7,608 shares; 2026Q1: 7,328 shares 7,328$379K<0.01%-280Timeline
Dassault Systemes SEDassault Systemes SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,479 shares; 2024Q4: 10,570 shares; 2025Q1: 11,006 shares; 2025Q2: 12,125 shares; 2025Q3: 11,907 shares; 2025Q4: 14,431 shares; 2026Q1: 19,040 shares 19,040$379K<0.01%+4,609
Franco-Nevada CorpFranco-Nevada CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,680 shares; 2025Q3: 1,565 shares; 2025Q4: 1,517 shares; 2026Q1: 1,529 shares 1,529$379K<0.01%+12
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,345 shares; 2024Q4: 15,052 shares; 2025Q1: 9,297 shares; 2025Q2: 23,951 shares; 2025Q3: 20,717 shares; 2025Q4: 14,933 shares; 2026Q1: 14,300 shares 14,300$378K<0.01%-633Timeline
Shandong Weigao Group Medic…Shandong Weigao Group Medical Pol…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: 459,650 shares; 2025Q3: 500,114 shares; 2025Q4: 615,536 shares; 2026Q1: 790,593 shares 790,593$378K<0.01%+175,057
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 880,459 shares; 2024Q4: 1,022,580 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,020 shares; 2025Q4: 6,784 shares; 2026Q1: 6,785 shares 6,785$377K<0.01%+1Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,856 shares; 2024Q4: 10,623 shares; 2025Q1: 8,645 shares; 2025Q2: 12,232 shares; 2025Q3: 10,523 shares; 2025Q4: 11,818 shares; 2026Q1: 7,077 shares 7,077$376K<0.01%-4,741Timeline
Kyocera CorpKyocera CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,164 shares; 2024Q4: 12,664 shares; 2025Q1: 13,033 shares; 2025Q2: 14,616 shares; 2025Q3: 14,776 shares; 2025Q4: 16,012 shares; 2026Q1: 24,901 shares 24,901$373K<0.01%+8,889
Haleon PLCHaleon PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 194 shares; 2025Q1: not reported; 2025Q2: 76,208 shares; 2025Q3: 75,685 shares; 2025Q4: 72,700 shares; 2026Q1: 75,033 shares 75,033$371K<0.01%+2,333
Woodside Energy Group LtdWoodside Energy 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: 16,524 shares; 2025Q3: 15,392 shares; 2025Q4: 14,897 shares; 2026Q1: 15,335 shares 15,335$371K<0.01%+438
Constellation Software Inc/…Constellation Software Inc/CanadaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 168 shares; 2025Q1: 173 shares; 2025Q2: 175 shares; 2025Q3: 172 shares; 2025Q4: 174 shares; 2026Q1: 211 shares 211$370K<0.01%+37
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,864 shares; 2024Q4: 12,773 shares; 2025Q1: 8,891 shares; 2025Q2: 12,153 shares; 2025Q3: 9,926 shares; 2025Q4: 8,040 shares; 2026Q1: 4,997 shares 4,997$368K<0.01%-3,043Timeline
KBC Group NVKBC Group NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,460 shares; 2024Q4: 3,413 shares; 2025Q1: 3,530 shares; 2025Q2: 3,538 shares; 2025Q3: 3,182 shares; 2025Q4: 3,079 shares; 2026Q1: 3,044 shares 3,044$368K<0.01%-35
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,579 shares; 2024Q4: 3,051,815 shares; 2025Q1: 858,557 shares; 2025Q2: 685,922 shares; 2025Q3: 381,120 shares; 2025Q4: 7,075 shares; 2026Q1: 7,564 shares 7,564$366K<0.01%+489Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,187,747 shares; 2024Q4: 4,453,458 shares; 2025Q1: 8,901 shares; 2025Q2: 18,856 shares; 2025Q3: 24,125 shares; 2025Q4: 908,166 shares; 2026Q1: 8,462 shares 8,462$364K<0.01%-899,704Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,458 shares; 2024Q4: 36,300 shares; 2025Q1: 15,810 shares; 2025Q2: 25,130 shares; 2025Q3: 32,452 shares; 2025Q4: 30,627 shares; 2026Q1: 15,354 shares 15,354$363K<0.01%-15,273Timeline
Compass Group PLCCompass Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,404 shares; 2024Q4: 14,606 shares; 2025Q1: 15,038 shares; 2025Q2: 14,561 shares; 2025Q3: 13,768 shares; 2025Q4: 12,780 shares; 2026Q1: 13,155 shares 13,155$363K<0.01%+375
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,140 shares; 2025Q4: not reported; 2026Q1: 1,713 shares 1,713$362K<0.01%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,514 shares; 2024Q4: 21,577 shares; 2025Q1: 14,876 shares; 2025Q2: 23,507 shares; 2025Q3: 23,985 shares; 2025Q4: 19,669 shares; 2026Q1: 16,189 shares 16,189$361K<0.01%-3,480Timeline
Experian PLCExperian PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,941 shares; 2024Q4: 8,261 shares; 2025Q1: 8,542 shares; 2025Q2: 8,181 shares; 2025Q3: 8,320 shares; 2025Q4: 8,864 shares; 2026Q1: 10,505 shares 10,505$361K<0.01%+1,641
Adyen NVAdyen NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 422 shares; 2025Q1: 434 shares; 2025Q2: 418 shares; 2025Q3: 393 shares; 2025Q4: 368 shares; 2026Q1: 364 shares 364$358K<0.01%-4
Tiger Brands LtdTiger Brands 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: 18,316 shares; 2025Q3: 19,890 shares; 2025Q4: 15,692 shares; 2026Q1: 20,125 shares 20,125$356K<0.01%+4,433
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,433 shares; 2024Q4: 15,835 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,405 shares; 2025Q4: 13,018 shares; 2026Q1: 12,538 shares 12,538$354K<0.01%-480Timeline
Lonza Group AGLonza Group AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612 shares; 2024Q4: 638 shares; 2025Q1: 656 shares; 2025Q2: 640 shares; 2025Q3: 607 shares; 2025Q4: 553 shares; 2026Q1: 556 shares 556$351K<0.01%+3
Chicony Electronics Co LtdChicony Electronics Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,448 shares; 2024Q4: 44,092 shares; 2025Q1: 40,342 shares; 2025Q2: 46,037 shares; 2025Q3: 49,966 shares; 2025Q4: 72,422 shares; 2026Q1: 93,006 shares 93,006$348K<0.01%+20,584
Merck KGaAMerck KGaAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,774 shares; 2024Q4: 1,759 shares; 2025Q1: 1,820 shares; 2025Q2: 2,024 shares; 2025Q3: 2,002 shares; 2025Q4: 2,104 shares; 2026Q1: 2,782 shares 2,782$346K<0.01%+678
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,299 shares; 2024Q4: 76,380 shares; 2025Q1: 28,764 shares; 2025Q2: 16,855 shares; 2025Q3: 41,856 shares; 2025Q4: 27,337 shares; 2026Q1: 26,321 shares 26,321$345K<0.01%-1,016Timeline
Clicks Group LtdClicks Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,226 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,708 shares; 2026Q1: 20,172 shares 20,172$345K<0.01%+4,464
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,228 shares; 2024Q4: 3,902,960 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,689 shares; 2025Q4: 37,099 shares; 2026Q1: 19,537 shares 19,537$344K<0.01%-17,562Timeline
Fujikura LtdFujikura LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: 2,237 shares; 2025Q4: 2,163 shares; 2026Q1: 13,350 shares 13,350$344K<0.01%+11,187
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,998 shares; 2025Q1: 5,781 shares; 2025Q2: not reported; 2025Q3: 8,870 shares; 2025Q4: 12,169 shares; 2026Q1: 7,789 shares 7,789$341K<0.01%-4,380Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,843 shares; 2024Q4: 44,738 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,060 shares; 2025Q4: 35,292 shares; 2026Q1: 33,980 shares 33,980$338K<0.01%-1,312Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 4,534 shares; 2025Q1: 458,053 shares; 2025Q2: 1,227 shares; 2025Q3: 262,601 shares; 2025Q4: 3,132 shares; 2026Q1: 7,142 shares 7,142$338K<0.01%+4,010Timeline
Alimentation Couche-Tard IncAlimentation Couche-Tard IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 6,697 shares; 2025Q1: 6,874 shares; 2025Q2: 6,558 shares; 2025Q3: 6,218 shares; 2025Q4: 5,905 shares; 2026Q1: 5,963 shares 5,963$338K<0.01%+58
Waste Connections IncWaste Connections 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: 2,218 shares; 2025Q3: 2,094 shares; 2025Q4: 2,048 shares; 2026Q1: 2,066 shares 2,066$336K<0.01%+18
Sampo OyjSampo OyjQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,106 shares; 2024Q4: 6,711 shares; 2025Q1: 34,734 shares; 2025Q2: 34,397 shares; 2025Q3: 32,713 shares; 2025Q4: 31,885 shares; 2026Q1: 31,445 shares 31,445$334K<0.01%-440
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,314 shares; 2024Q4: 12,646 shares; 2025Q1: not reported; 2025Q2: 366,564 shares; 2025Q3: 263,469 shares; 2025Q4: 9,441 shares; 2026Q1: 9,097 shares 9,097$333K<0.01%-344Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,829 shares; 2024Q4: 15,818 shares; 2025Q1: 10,051 shares; 2025Q2: 11,187 shares; 2025Q3: 17,102 shares; 2025Q4: 6,371 shares; 2026Q1: 6,139 shares 6,139$333K<0.01%-232Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 671,025 shares; 2024Q4: 3,996 shares; 2025Q1: 175,113 shares; 2025Q2: not reported; 2025Q3: 3,340 shares; 2025Q4: 3,022 shares; 2026Q1: 2,910 shares 2,910$333K<0.01%-112Timeline
Rio Tinto LtdRio Tinto LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 3,303 shares; 2025Q1: 3,399 shares; 2025Q2: 3,227 shares; 2025Q3: 3,008 shares; 2025Q4: 2,910 shares; 2026Q1: 2,994 shares 2,994$333K<0.01%+84
Sandvik ABSandvik ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,200 shares; 2024Q4: 9,576 shares; 2025Q1: 9,858 shares; 2025Q2: 9,382 shares; 2025Q3: 8,648 shares; 2025Q4: 8,559 shares; 2026Q1: 8,802 shares 8,802$332K<0.01%+243
Terumo CorpTerumo CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,824 shares; 2024Q4: 13,342 shares; 2025Q1: 13,732 shares; 2025Q2: 15,172 shares; 2025Q3: 15,251 shares; 2025Q4: 16,426 shares; 2026Q1: 24,973 shares 24,973$332K<0.01%+8,547
Amadeus IT Group SAAmadeus IT Group SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,218 shares; 2024Q4: 6,163 shares; 2025Q1: 6,455 shares; 2025Q2: 6,727 shares; 2025Q3: 6,134 shares; 2025Q4: 6,039 shares; 2026Q1: 5,888 shares 5,888$331K<0.01%-151
Nippon Steel CorpNippon Steel CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 533,223 shares; 2024Q4: 1,503,256 shares; 2025Q1: 1,436,171 shares; 2025Q2: 1,477,184 shares; 2025Q3: 7,606,325 shares; 2025Q4: 59,777 shares; 2026Q1: 91,253 shares 91,253$331K<0.01%+31,476
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,780 shares; 2024Q4: 5,662 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,128 shares; 2025Q4: 9,706 shares; 2026Q1: 4,711 shares 4,711$330K<0.01%-4,995Timeline
United Overseas Bank LtdUnited Overseas Bank LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,046 shares; 2024Q4: 13,582 shares; 2025Q1: 13,684 shares; 2025Q2: 12,952 shares; 2025Q3: 11,684 shares; 2025Q4: 11,249 shares; 2026Q1: 11,579 shares 11,579$330K<0.01%+330
Samsung SDI Co LtdSamsung SDI Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 634 shares; 2025Q3: 663 shares; 2025Q4: 755 shares; 2026Q1: 1,221 shares 1,221$325K<0.01%+466
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,844 shares; 2024Q4: 2,874 shares; 2025Q1: not reported; 2025Q2: 804 shares; 2025Q3: 2,670 shares; 2025Q4: 2,433 shares; 2026Q1: 2,345 shares 2,345$324K<0.01%-88Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573,874 shares; 2024Q4: 1,627 shares; 2025Q1: 148,595 shares; 2025Q2: 106,008 shares; 2025Q3: 8,216 shares; 2025Q4: 3,246 shares; 2026Q1: 5,653 shares 5,653$322K<0.01%+2,407Timeline
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,638 shares; 2024Q4: 5,859 shares; 2025Q1: 6,000 shares; 2025Q2: 5,746 shares; 2025Q3: 5,438 shares; 2025Q4: 5,264 shares; 2026Q1: 5,943 shares 5,943$322K<0.01%+679
Kongsberg Gruppen ASAKongsberg Gruppen ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,360 shares; 2025Q3: 5,555 shares; 2025Q4: 6,786 shares; 2026Q1: 7,515 shares 7,515$320K<0.01%+729
ALCON AGALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,224 shares; 2024Q4: 4,396 shares; 2025Q1: 4,525 shares; 2025Q2: 4,225 shares; 2025Q3: 4,049 shares; 2025Q4: 3,977 shares; 2026Q1: 4,302 shares 4,302$319K<0.01%+325
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,761 shares; 2024Q4: 2,784 shares; 2025Q1: 2,180 shares; 2025Q2: not reported; 2025Q3: 3,573 shares; 2025Q4: 2,210 shares; 2026Q1: 2,130 shares 2,130$318K<0.01%-80Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,042 shares; 2024Q4: 2,645 shares; 2025Q1: 2,615 shares; 2025Q2: 2,039 shares; 2025Q3: 6,226 shares; 2025Q4: 11,637 shares; 2026Q1: 14,688 shares 14,688$315K<0.01%+3,051Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,621,626 shares; 2024Q4: 2,369,062 shares; 2025Q1: 538,048 shares; 2025Q2: 7,316 shares; 2025Q3: 12,847 shares; 2025Q4: 11,528 shares; 2026Q1: 12,137 shares 12,137$312K<0.01%+609Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,172,800 shares; 2024Q4: 1,817,208 shares; 2025Q1: 551,742 shares; 2025Q2: not reported; 2025Q3: 5,850 shares; 2025Q4: 5,326 shares; 2026Q1: 5,134 shares 5,134$312K<0.01%-192Timeline
Kao CorpKao CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,016 shares; 2024Q4: 4,177 shares; 2025Q1: 4,297 shares; 2025Q2: 4,781 shares; 2025Q3: 4,811 shares; 2025Q4: 5,215 shares; 2026Q1: 7,984 shares 7,984$311K<0.01%+2,769
Standard Chartered PLCStandard Chartered PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,702 shares; 2024Q4: 17,060 shares; 2025Q1: 17,564 shares; 2025Q2: 16,575 shares; 2025Q3: 15,367 shares; 2025Q4: 14,646 shares; 2026Q1: 14,808 shares 14,808$305K<0.01%+162
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,373 shares; 2025Q2: 3,833 shares; 2025Q3: 626,745 shares; 2025Q4: 589,486 shares; 2026Q1: 9,603 shares 9,603$303K<0.01%-579,883Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,162 shares; 2024Q4: 6,152 shares; 2025Q1: 3,830 shares; 2025Q2: not reported; 2025Q3: 5,126 shares; 2025Q4: 4,721 shares; 2026Q1: 4,553 shares 4,553$302K<0.01%-168Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: 2,441 shares; 2025Q1: 2,863 shares; 2025Q2: 2,009 shares; 2025Q3: 96,748 shares; 2025Q4: 2,985 shares; 2026Q1: 6,301 shares 6,301$301K<0.01%+3,316Timeline
Foxconn Technology Co LtdFoxconn Technology Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,690 shares; 2025Q1: 42,660 shares; 2025Q2: 56,870 shares; 2025Q3: 61,782 shares; 2025Q4: 146,999 shares; 2026Q1: 188,787 shares 188,787$298K<0.01%+41,788
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 19 shares; 2025Q1: 100 shares; 2025Q2: 1,084 shares; 2025Q3: 1,944 shares; 2025Q4: 1,731 shares; 2026Q1: 2,887 shares 2,887$294K<0.01%+1,156Timeline
Kubota CorpKubota CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,995 shares; 2024Q4: 9,363 shares; 2025Q1: 9,613 shares; 2025Q2: 9,038 shares; 2025Q3: 8,234 shares; 2025Q4: 11,914 shares; 2026Q1: 18,912 shares 18,912$293K<0.01%+6,998
Assa Abloy ABAssa Abloy ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,476 shares; 2024Q4: 8,824 shares; 2025Q1: 9,085 shares; 2025Q2: 8,631 shares; 2025Q3: 8,040 shares; 2025Q4: 7,942 shares; 2026Q1: 8,170 shares 8,170$290K<0.01%+228
Kone OyjKone OyjQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,144 shares; 2024Q4: 214,237 shares; 2025Q1: 220,635 shares; 2025Q2: 5,128 shares; 2025Q3: 4,741 shares; 2025Q4: 4,628 shares; 2026Q1: 4,576 shares 4,576$290K<0.01%-52
POSCO Holdings IncPOSCO Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 770 shares; 2025Q3: 794 shares; 2025Q4: 865 shares; 2026Q1: 1,333 shares 1,333$289K<0.01%+468
African Rainbow Minerals LtdAfrican Rainbow Minerals LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,377 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,450 shares; 2026Q1: 21,100 shares 21,100$288K<0.01%+4,650
Sinko Industries LtdSinko Industries 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: 12,351 shares; 2026Q1: 37,917 shares 37,917$286K<0.01%+25,566
Sompo Holdings IncSompo Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,427 shares; 2024Q4: 8,771 shares; 2025Q1: 9,029 shares; 2025Q2: 8,621 shares; 2025Q3: 7,580 shares; 2025Q4: 7,322 shares; 2026Q1: 7,535 shares 7,535$285K<0.01%+213
AIB Group PLCAIB Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 9,003 shares; 2025Q1: 10,273 shares; 2025Q2: 11,337 shares; 2025Q3: 28,152 shares; 2025Q4: 27,514 shares; 2026Q1: 27,010 shares 27,010$281K<0.01%-504
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,646 shares; 2024Q4: 10,042 shares; 2025Q1: 10,339 shares; 2025Q2: 9,864 shares; 2025Q3: 9,301 shares; 2025Q4: 8,987 shares; 2026Q1: 9,251 shares 9,251$279K<0.01%+264Timeline
Goodman GroupGoodman GroupQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,876 shares; 2024Q4: 16,418 shares; 2025Q1: 18,114 shares; 2025Q2: 17,427 shares; 2025Q3: 16,473 shares; 2025Q4: 15,395 shares; 2026Q1: 15,845 shares 15,845$279K<0.01%+450
Prudential PLCPrudential 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: 22,948 shares; 2025Q3: 20,874 shares; 2025Q4: 20,048 shares; 2026Q1: 20,270 shares 20,270$278K<0.01%+222
Sun Life Financial IncSun Life Financial IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,995 shares; 2025Q3: 4,569 shares; 2025Q4: 4,369 shares; 2026Q1: 4,416 shares 4,416$277K<0.01%+47
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 965 shares; 2025Q1: 971 shares; 2025Q2: 769 shares; 2025Q3: 2,322 shares; 2025Q4: 4,231 shares; 2026Q1: 5,360 shares 5,360$276K<0.01%+1,129Timeline
Mitsubishi Estate Co LtdMitsubishi Estate Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,950 shares; 2024Q4: 11,398 shares; 2025Q1: 11,182 shares; 2025Q2: 10,912 shares; 2025Q3: 10,168 shares; 2025Q4: 9,830 shares; 2026Q1: 10,117 shares 10,117$275K<0.01%+287
Micro-Star International Co…Micro-Star International Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,267 shares; 2024Q4: 2,217 shares; 2025Q1: 3,039 shares; 2025Q2: 57,254 shares; 2025Q3: 71,125 shares; 2025Q4: 84,647 shares; 2026Q1: 103,258 shares 103,258$275K<0.01%+18,611
ORIX CorpORIX CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,782 shares; 2024Q4: 10,182 shares; 2025Q1: 9,852 shares; 2025Q2: 9,608 shares; 2025Q3: 9,433 shares; 2025Q4: 9,113 shares; 2026Q1: 9,380 shares 9,380$272K<0.01%+267
Fairfax Financial Holdings …Fairfax Financial Holdings LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 188 shares; 2025Q1: 191 shares; 2025Q2: 183 shares; 2025Q3: 171 shares; 2025Q4: 162 shares; 2026Q1: 159 shares 159$271K<0.01%-3
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,040 shares; 2024Q4: 13,531 shares; 2025Q1: 4,933 shares; 2025Q2: not reported; 2025Q3: 8,120 shares; 2025Q4: 7,167 shares; 2026Q1: 6,903 shares 6,903$270K<0.01%-264Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 3,104 shares; 2025Q1: 3,092 shares; 2025Q2: 2,424 shares; 2025Q3: 7,417 shares; 2025Q4: 14,026 shares; 2026Q1: 17,898 shares 17,898$270K<0.01%+3,872Timeline
STMicroelectronics NVSTMicroelectronics NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,550 shares; 2024Q4: 5,778 shares; 2025Q1: 5,949 shares; 2025Q2: 5,713 shares; 2025Q3: 5,248 shares; 2025Q4: 5,071 shares; 2026Q1: 8,160 shares 8,160$270K<0.01%+3,089
STMicroelectronics NVSTMicroelectronics NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,578 shares; 2024Q4: 3,271 shares; 2025Q1: 3,414 shares; 2025Q2: 4,978 shares; 2025Q3: 5,268 shares; 2025Q4: 6,249 shares; 2026Q1: 8,123 shares 8,123$269K<0.01%+1,874
ASM International NVASM International NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274 shares; 2024Q4: 246 shares; 2025Q1: 255 shares; 2025Q2: 307 shares; 2025Q3: 292 shares; 2025Q4: 295 shares; 2026Q1: 364 shares 364$268K<0.01%+69
Heineken NVHeineken NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,859 shares; 2024Q4: 3,822 shares; 2025Q1: 3,854 shares; 2025Q2: 3,934 shares; 2025Q3: 3,651 shares; 2025Q4: 3,563 shares; 2026Q1: 3,496 shares 3,496$268K<0.01%-67
Hexagon ABHexagon ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,535 shares; 2024Q4: 19,149 shares; 2025Q1: 20,374 shares; 2025Q2: 21,392 shares; 2025Q3: 20,513 shares; 2025Q4: 22,364 shares; 2026Q1: 28,186 shares 28,186$268K<0.01%+5,822
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,911 shares; 2024Q4: 2,069 shares; 2025Q1: 3,263 shares; 2025Q2: 6,025 shares; 2025Q3: 10,905 shares; 2025Q4: 10,901 shares; 2026Q1: 12,369 shares 12,369$267K<0.01%+1,468Timeline
Daiichi Life Group IncDaiichi Life Group IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,160 shares; 2024Q4: 8,496 shares; 2025Q1: 33,992 shares; 2025Q2: 31,744 shares; 2025Q3: 30,008 shares; 2025Q4: 28,999 shares; 2026Q1: 29,851 shares 29,851$267K<0.01%+852
Aeon Co LtdAeon Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,386 shares; 2024Q4: 7,690 shares; 2025Q1: 7,918 shares; 2025Q2: 7,584 shares; 2025Q3: 22,573 shares; 2025Q4: 21,813 shares; 2026Q1: 22,452 shares 22,452$267K<0.01%+639
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,619 shares; 2024Q4: 4,503,591 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,270 shares; 2025Q4: 23,861 shares; 2026Q1: 22,973 shares 22,973$266K<0.01%-888Timeline
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,838 shares; 2024Q4: 13,366 shares; 2025Q1: 13,762 shares; 2025Q2: 12,952 shares; 2025Q3: 12,112 shares; 2025Q4: 11,664 shares; 2026Q1: 12,006 shares 12,006$266K<0.01%+342
Daiichi Sankyo Co LtdDaiichi Sankyo Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,789 shares; 2024Q4: 16,969 shares; 2025Q1: 17,259 shares; 2025Q2: 16,149 shares; 2025Q3: 15,365 shares; 2025Q4: 14,845 shares; 2026Q1: 15,280 shares 15,280$266K<0.01%+435
Dollarama IncDollarama IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,496 shares; 2025Q1: 2,468 shares; 2025Q2: 2,383 shares; 2025Q3: 2,241 shares; 2025Q4: 2,145 shares; 2026Q1: 2,165 shares 2,165$266K<0.01%+20
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 881,234 shares; 2024Q4: 577,650 shares; 2025Q1: 16,811 shares; 2025Q2: 107,762 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,653 shares 8,653$265K<0.01%newTimeline
KB Financial Group IncKB 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: 3,190 shares; 2025Q3: 2,877 shares; 2025Q4: 2,780 shares; 2026Q1: 2,861 shares 2,861$265K<0.01%+81
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,124 shares; 2025Q4: 10,280 shares; 2026Q1: 8,199 shares 8,199$264K<0.01%-2,081Timeline
3i Group PLC3i Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,228 shares; 2024Q4: 8,564 shares; 2025Q1: 8,816 shares; 2025Q2: 8,354 shares; 2025Q3: 7,891 shares; 2025Q4: 7,479 shares; 2026Q1: 8,168 shares 8,168$264K<0.01%+689
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,519 shares; 2025Q2: 1,083 shares; 2025Q3: 1,837 shares; 2025Q4: not reported; 2026Q1: 1,317 shares 1,317$263K<0.01%newTimeline
Transurban GroupTransurban GroupQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,772 shares; 2024Q4: 27,860 shares; 2025Q1: 28,901 shares; 2025Q2: 28,480 shares; 2025Q3: 28,148 shares; 2025Q4: 27,309 shares; 2026Q1: 27,190 shares 27,190$263K<0.01%-119
Seven & i Holdings Co LtdSeven & i Holdings Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,344 shares; 2024Q4: 21,180 shares; 2025Q1: 21,807 shares; 2025Q2: 20,199 shares; 2025Q3: 19,429 shares; 2025Q4: 18,776 shares; 2026Q1: 19,328 shares 19,328$259K<0.01%+552
Danske Bank A/SDanske Bank A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,350 shares; 2025Q4: 5,170 shares; 2026Q1: 5,320 shares 5,320$257K<0.01%+150
Volkswagen AGVolkswagen AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,496 shares; 2024Q4: 2,550 shares; 2025Q1: 2,549 shares; 2025Q2: 2,734 shares; 2025Q3: 2,719 shares; 2025Q4: 2,657 shares; 2026Q1: 2,573 shares 2,573$257K<0.01%-84
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,399 shares; 2024Q4: 4,409 shares; 2025Q1: 4,367 shares; 2025Q2: 3,697 shares; 2025Q3: 11,801 shares; 2025Q4: 21,381 shares; 2026Q1: 26,892 shares 26,892$256K<0.01%+5,511Timeline
Toyota Industries CorpToyota Industries CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,853 shares; 2025Q1: 1,887 shares; 2025Q2: 1,748 shares; 2025Q3: 1,809 shares; 2025Q4: 2,300 shares; 2026Q1: 1,993 shares 1,993$256K<0.01%-307
PetroChina Co LtdPetroChina Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,882 shares; 2024Q4: 3,021 shares; 2025Q1: 3,021 shares; 2025Q2: 33,544 shares; 2025Q3: 47,522 shares; 2025Q4: 68,615 shares; 2026Q1: 185,775 shares 185,775$255K<0.01%+117,160
INTACT FINANCIAL CORPINTACT FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 1,531 shares; 2025Q1: 1,576 shares; 2025Q2: 1,529 shares; 2025Q3: 1,445 shares; 2025Q4: 1,394 shares; 2026Q1: 1,405 shares 1,405$255K<0.01%+11
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,319 shares; 2024Q4: 5,340 shares; 2025Q1: 4,705 shares; 2025Q2: not reported; 2025Q3: 9,696 shares; 2025Q4: 2,519 shares; 2026Q1: 2,431 shares 2,431$252K<0.01%-88Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,217 shares 7,217$251K<0.01%newTimeline
Nordea Bank AbpNordea Bank AbpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,698 shares; 2024Q4: 16,099 shares; 2025Q1: 16,830 shares; 2025Q2: 17,551 shares; 2025Q3: 16,587 shares; 2025Q4: 16,118 shares; 2026Q1: 14,776 shares 14,776$251K<0.01%-1,342
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: 3,349 shares; 2025Q1: 1,284 shares; 2025Q2: not reported; 2025Q3: 2,030 shares; 2025Q4: 4,803 shares; 2026Q1: 1,780 shares 1,780$249K<0.01%-3,023Timeline
Saab ABSaab ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 369 shares; 2025Q2: 192 shares; 2025Q3: 3,005 shares; 2025Q4: 3,429 shares; 2026Q1: 3,831 shares 3,831$249K<0.01%+402
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,935 shares; 2024Q4: 2,995 shares; 2025Q1: 3,082 shares; 2025Q2: 3,099 shares; 2025Q3: 3,009 shares; 2025Q4: 2,913 shares; 2026Q1: 2,997 shares 2,997$248K<0.01%+84Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,387,899 shares; 2024Q4: 1,329,832 shares; 2025Q1: 278,043 shares; 2025Q2: 241,259 shares; 2025Q3: 62,476 shares; 2025Q4: 2,587 shares; 2026Q1: 3,292 shares 3,292$248K<0.01%+705Timeline
Woolworths Group LtdWoolworths Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,352 shares; 2024Q4: 496,972 shares; 2025Q1: 511,774 shares; 2025Q2: 10,625 shares; 2025Q3: 9,908 shares; 2025Q4: 9,574 shares; 2026Q1: 9,853 shares 9,853$248K<0.01%+279
Bank Hapoalim BMBank Hapoalim BMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,379 shares; 2024Q4: 11,847 shares; 2025Q1: 12,198 shares; 2025Q2: 11,424 shares; 2025Q3: 10,674 shares; 2025Q4: 10,315 shares; 2026Q1: 10,618 shares 10,618$248K<0.01%+303
Lasertec CorpLasertec CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: 765 shares; 2025Q1: 786 shares; 2025Q2: 767 shares; 2025Q3: 1,008 shares; 2025Q4: 1,012 shares; 2026Q1: 1,180 shares 1,180$248K<0.01%+168
MS&AD Insurance Group Holdi…MS&AD Insurance Group Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,214 shares; 2024Q4: 11,674 shares; 2025Q1: 12,019 shares; 2025Q2: 11,479 shares; 2025Q3: 10,563 shares; 2025Q4: 10,209 shares; 2026Q1: 9,709 shares 9,709$247K<0.01%-500
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,251 shares 6,251$246K<0.01%newTimeline
Swedbank ABSwedbank ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,766 shares; 2024Q4: 8,086 shares; 2025Q1: 8,326 shares; 2025Q2: 7,973 shares; 2025Q3: 7,343 shares; 2025Q4: 7,097 shares; 2026Q1: 7,304 shares 7,304$246K<0.01%+207
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,525 shares; 2024Q4: 6,294 shares; 2025Q1: 6,907 shares; 2025Q2: 4,501 shares; 2025Q3: 6,484 shares; 2025Q4: 5,537 shares; 2026Q1: 5,457 shares 5,457$245K<0.01%-80Timeline
Credit Agricole SACredit Agricole SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,880 shares; 2024Q4: 13,746 shares; 2025Q1: 14,228 shares; 2025Q2: 13,817 shares; 2025Q3: 13,781 shares; 2025Q4: 13,447 shares; 2026Q1: 13,317 shares 13,317$245K<0.01%-130
Universal Music Group NVUniversal Music Group NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,506 shares; 2024Q4: 10,421 shares; 2025Q1: 11,015 shares; 2025Q2: 12,039 shares; 2025Q3: 13,244 shares; 2025Q4: 12,936 shares; 2026Q1: 12,737 shares 12,737$245K<0.01%-199
Aristocrat Leisure LtdAristocrat Leisure LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,109 shares; 2024Q4: 6,294 shares; 2025Q1: 6,915 shares; 2025Q2: 7,411 shares; 2025Q3: 7,946 shares; 2025Q4: 7,772 shares; 2026Q1: 7,835 shares 7,835$244K<0.01%+63
NIDEC CORPNIDEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,056 shares; 2024Q4: 9,425 shares; 2025Q1: 9,674 shares; 2025Q2: 11,023 shares; 2025Q3: 11,165 shares; 2025Q4: 12,379 shares; 2026Q1: 19,674 shares 19,674$244K<0.01%+7,295
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,559 shares; 2024Q4: 40,012 shares; 2025Q1: 10,634 shares; 2025Q2: not reported; 2025Q3: 39,829 shares; 2025Q4: 23,911 shares; 2026Q1: 23,023 shares 23,023$242K<0.01%-888Timeline
Kalbe Farma Tbk PTKalbe Farma 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: 3,307,110 shares; 2026Q1: 4,247,650 shares 4,247,650$242K<0.01%+940,540
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,330 shares; 2026Q1: 2,391 shares 2,391$238K<0.01%+1,061Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 1,113 shares; 2025Q1: 967 shares; 2025Q2: 1,031 shares; 2025Q3: 776 shares; 2025Q4: 753 shares; 2026Q1: 1,403 shares 1,403$238K<0.01%+650Timeline
BlackBerry LtdBlackBerry LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,726 shares; 2024Q4: 13,900 shares; 2025Q1: 13,766 shares; 2025Q2: 10,844 shares; 2025Q3: 33,123 shares; 2025Q4: 58,530 shares; 2026Q1: 73,558 shares 73,558$238K<0.01%+15,028
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,722 shares; 2024Q4: 2,950 shares; 2025Q1: 2,230 shares; 2025Q2: 1,118 shares; 2025Q3: 1,659 shares; 2025Q4: 1,491 shares; 2026Q1: 2,172 shares 2,172$237K<0.01%+681Timeline
Hannover Rueck SEHannover Rueck SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 818 shares; 2025Q1: 839 shares; 2025Q2: 850 shares; 2025Q3: 798 shares; 2025Q4: 779 shares; 2026Q1: 763 shares 763$236K<0.01%-16
Givaudan SAGivaudan SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 3 shares; 2025Q3: 70 shares; 2025Q4: 63 shares; 2026Q1: 70 shares 70$235K<0.01%+7
Mitsui Fudosan Co LtdMitsui Fudosan Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,957 shares; 2024Q4: 24,941 shares; 2025Q1: 25,678 shares; 2025Q2: 24,273 shares; 2025Q3: 22,627 shares; 2025Q4: 21,872 shares; 2026Q1: 22,509 shares 22,509$235K<0.01%+637
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,248 shares; 2024Q4: 7,333 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,570 shares; 2025Q4: 5,953 shares; 2026Q1: 5,737 shares 5,737$233K<0.01%-216Timeline
Banca Monte dei Paschi di S…Banca Monte dei Paschi di Siena S…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,281 shares; 2025Q2: 4,667 shares; 2025Q3: 8,005 shares; 2025Q4: 27,542 shares; 2026Q1: 27,073 shares 27,073$232K<0.01%-469
Wolters Kluwer NVWolters Kluwer NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,457 shares; 2024Q4: 3,280 shares; 2025Q1: 3,400 shares; 2025Q2: 3,386 shares; 2025Q3: 3,185 shares; 2025Q4: 3,110 shares; 2026Q1: 3,108 shares 3,108$232K<0.01%-2
Nitto Denko CorpNitto Denko CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,310 shares; 2024Q4: 234,749 shares; 2025Q1: 212,619 shares; 2025Q2: 194,019 shares; 2025Q3: 203,038 shares; 2025Q4: 7,715 shares; 2026Q1: 11,975 shares 11,975$231K<0.01%+4,260
Japan Post Bank Co LtdJapan Post Bank Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,643 shares; 2024Q4: 12,123 shares; 2025Q1: 12,483 shares; 2025Q2: 15,108 shares; 2025Q3: 14,499 shares; 2025Q4: 14,011 shares; 2026Q1: 14,422 shares 14,422$229K<0.01%+411
Skandinaviska Enskilda Bank…Skandinaviska Enskilda Banken ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,984 shares; 2024Q4: 14,560 shares; 2025Q1: 14,992 shares; 2025Q2: 14,357 shares; 2025Q3: 12,280 shares; 2025Q4: 11,863 shares; 2026Q1: 12,211 shares 12,211$222K<0.01%+348
Singapore Telecommunication…Singapore Telecommunications LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,900,831 shares; 2024Q4: 70,114 shares; 2025Q1: 67,696 shares; 2025Q2: 64,666 shares; 2025Q3: 57,581 shares; 2025Q4: 55,640 shares; 2026Q1: 57,275 shares 57,275$220K<0.01%+1,635
GS Engineering & Constructi…GS Engineering & Construction 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: 61,800 shares; 2026Q1: 13,430 shares 13,430$220K<0.01%-48,370
Societe Generale SASociete Generale SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,890 shares; 2024Q4: 3,481 shares; 2025Q1: 3,639 shares; 2025Q2: 3,958 shares; 2025Q3: 3,648 shares; 2025Q4: 3,497 shares; 2026Q1: 3,068 shares 3,068$219K<0.01%-429
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,061 shares; 2024Q4: 56,498 shares; 2025Q1: 15,812 shares; 2025Q2: not reported; 2025Q3: 67,088 shares; 2025Q4: 75,864 shares; 2026Q1: 32,954 shares 32,954$218K<0.01%-42,910Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,485 shares; 2024Q4: 4,518 shares; 2025Q1: 4,576 shares; 2025Q2: 6,400 shares; 2025Q3: 7,221 shares; 2025Q4: 16,019 shares; 2026Q1: 27,867 shares 27,867$218K<0.01%+11,848Timeline
SK Square Co LtdSK Square 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: 720 shares; 2025Q4: 696 shares; 2026Q1: 714 shares 714$217K<0.01%+18
Hanwha Aerospace Co LtdHanwha Aerospace Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,574 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 270 shares; 2025Q3: 268 shares; 2025Q4: 260 shares; 2026Q1: 266 shares 266$217K<0.01%+6
Toyota Tsusho CorpToyota Tsusho CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 903,482 shares; 2024Q4: 998,848 shares; 2025Q1: 959,499 shares; 2025Q2: 402,127 shares; 2025Q3: 410,125 shares; 2025Q4: 5,596 shares; 2026Q1: 5,758 shares 5,758$216K<0.01%+162
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 1,197 shares; 2025Q1: 419 shares; 2025Q2: 272 shares; 2025Q3: 449 shares; 2025Q4: 348 shares; 2026Q1: 819 shares 819$213K<0.01%+471Timeline
Shinhan Financial Group Co …Shinhan Financial Group 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: 4,380 shares; 2025Q3: 3,736 shares; 2025Q4: 3,615 shares; 2026Q1: 3,720 shares 3,720$213K<0.01%+105
DNB Bank ASADNB Bank ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,376 shares; 2024Q4: 7,680 shares; 2025Q1: 7,908 shares; 2025Q2: 7,531 shares; 2025Q3: 6,830 shares; 2025Q4: 6,601 shares; 2026Q1: 6,793 shares 6,793$211K<0.01%+192
Sumitomo Realty & Developme…Sumitomo Realty & Development Co …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,040 shares; 2024Q4: 4,204 shares; 2025Q1: 4,327 shares; 2025Q2: 4,149 shares; 2025Q3: 3,870 shares; 2025Q4: 7,354 shares; 2026Q1: 7,567 shares 7,567$209K<0.01%+213
East Japan Railway CoEast Japan Railway CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,660 shares; 2024Q4: 10,056 shares; 2025Q1: 10,353 shares; 2025Q2: 9,864 shares; 2025Q3: 9,199 shares; 2025Q4: 8,889 shares; 2026Q1: 9,150 shares 9,150$209K<0.01%+261
Ajinomoto Co IncAjinomoto Co IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: 4,230 shares; 2025Q1: 8,706 shares; 2025Q2: 8,222 shares; 2025Q3: 7,506 shares; 2025Q4: 7,250 shares; 2026Q1: 7,463 shares 7,463$207K<0.01%+213
Sika AGSika AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 1,378 shares; 2025Q1: 1,417 shares; 2025Q2: 1,356 shares; 2025Q3: 1,297 shares; 2025Q4: 1,258 shares; 2026Q1: 1,271 shares 1,271$206K<0.01%+13
UPM-Kymmene OyjUPM-Kymmene OyjQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,345 shares; 2024Q4: 7,166 shares; 2025Q1: 7,416 shares; 2025Q2: 7,508 shares; 2025Q3: 6,895 shares; 2025Q4: 6,745 shares; 2026Q1: 6,649 shares 6,649$206K<0.01%-96
Loblaw Cos LtdLoblaw Cos LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,288 shares; 2025Q1: 1,260 shares; 2025Q2: 1,233 shares; 2025Q3: 4,644 shares; 2025Q4: 4,449 shares; 2026Q1: 4,492 shares 4,492$205K<0.01%+43
Sun Hung Kai Properties LtdSun Hung Kai Properties LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,817 shares; 2024Q4: 13,377 shares; 2025Q1: 13,773 shares; 2025Q2: 13,119 shares; 2025Q3: 12,454 shares; 2025Q4: 12,036 shares; 2026Q1: 12,375 shares 12,375$204K<0.01%+339
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,567 shares; 2024Q4: 5,110 shares; 2025Q1: 1,446 shares; 2025Q2: not reported; 2025Q3: 4,810 shares; 2025Q4: 3,132 shares; 2026Q1: 3,020 shares 3,020$203K<0.01%-112Timeline
Resona Holdings IncResona Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,784 shares; 2024Q4: 20,596 shares; 2025Q1: 21,205 shares; 2025Q2: 20,070 shares; 2025Q3: 18,704 shares; 2025Q4: 18,079 shares; 2026Q1: 18,610 shares 18,610$202K<0.01%+531
RALRALLIANT 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: 461,393 shares; 2025Q3: 460,359 shares; 2025Q4: not reported; 2026Q1: 4,828 shares 4,828$201K<0.01%newTimeline
Central Japan Railway CoCentral Japan Railway CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,798 shares; 2024Q4: 9,158 shares; 2025Q1: 9,632 shares; 2025Q2: 9,470 shares; 2025Q3: 7,846 shares; 2025Q4: 7,587 shares; 2026Q1: 7,809 shares 7,809$201K<0.01%+222
RWE AGRWE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: 3,444 shares; 2025Q1: 3,709 shares; 2025Q2: 3,672 shares; 2025Q3: 3,376 shares; 2025Q4: 3,287 shares; 2026Q1: 3,015 shares 3,015$201K<0.01%-272
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 8,480 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,456 shares; 2025Q4: 1,970 shares; 2026Q1: 3,896 shares 3,896$199K<0.01%+1,926Timeline
EDP SAEDP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,596 shares; 2024Q4: 41,203 shares; 2025Q1: 42,653 shares; 2025Q2: 42,305 shares; 2025Q3: 39,508 shares; 2025Q4: 38,642 shares; 2026Q1: 38,083 shares 38,083$199K<0.01%-559
Brambles LtdBrambles LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,858 shares; 2024Q4: 12,346 shares; 2025Q1: 12,712 shares; 2025Q2: 12,460 shares; 2025Q3: 11,554 shares; 2025Q4: 13,669 shares; 2026Q1: 12,490 shares 12,490$195K<0.01%-1,179
LG Chem LtdLG Chem LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 530 shares; 2025Q3: 535 shares; 2025Q4: 598 shares; 2026Q1: 995 shares 995$194K<0.01%+397
VSTECS Holdings LtdVSTECS 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: 26,126 shares; 2025Q3: 79,853 shares; 2025Q4: 142,315 shares; 2026Q1: 179,068 shares 179,068$194K<0.01%+36,753
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 784 shares; 2025Q2: 289 shares; 2025Q3: 342 shares; 2025Q4: 374 shares; 2026Q1: 659 shares 659$193K<0.01%+285Timeline
Atlas Copco ABAtlas Copco ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,276 shares; 2024Q4: 13,820 shares; 2025Q1: 14,228 shares; 2025Q2: 13,576 shares; 2025Q3: 12,661 shares; 2025Q4: 12,233 shares; 2026Q1: 12,590 shares 12,590$193K<0.01%+357
Restaurant Brands Internati…Restaurant Brands International 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: 2,825 shares; 2025Q3: 2,660 shares; 2025Q4: 2,569 shares; 2026Q1: 2,592 shares 2,592$192K<0.01%+23
Suzuki Motor CorpSuzuki Motor CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,741 shares; 2024Q4: 17,429 shares; 2025Q1: 17,944 shares; 2025Q2: 865,606 shares; 2025Q3: 894,749 shares; 2025Q4: 15,438 shares; 2026Q1: 15,886 shares 15,886$188K<0.01%+448
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,225,216 shares; 2024Q4: 7,000,859 shares; 2025Q1: 541,522 shares; 2025Q2: 443,501 shares; 2025Q3: 7,643 shares; 2025Q4: 5,113 shares; 2026Q1: 4,929 shares 4,929$186K<0.01%-184Timeline
Olympus CorpOlympus CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,147 shares; 2024Q4: 10,555 shares; 2025Q1: 10,321 shares; 2025Q2: 11,739 shares; 2025Q3: 11,824 shares; 2025Q4: 12,862 shares; 2026Q1: 19,819 shares 19,819$186K<0.01%+6,957
NOVONESIS (NOVOZYMES) BNOVONESIS (NOVOZYMES) BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,065 shares; 2025Q4: 3,038 shares; 2026Q1: 3,130 shares 3,130$185K<0.01%+92
Samsung Electro-Mechanics C…Samsung Electro-Mechanics Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 484 shares; 2025Q3: not reported; 2025Q4: 264 shares; 2026Q1: 694 shares 694$185K<0.01%+430
CRKCOMSTOCK RES 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: 8,665 shares 8,665$183K<0.01%newTimeline
Stellantis NVStellantis NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,079,080 shares; 2024Q4: 3,854,971 shares; 2025Q1: 3,848,304 shares; 2025Q2: 30,248 shares; 2025Q3: 27,289 shares; 2025Q4: 26,701 shares; 2026Q1: 26,165 shares 26,165$183K<0.01%-536
Elbit Systems LtdElbit Systems LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 218 shares; 2025Q1: 224 shares; 2025Q2: 212 shares; 2025Q3: 220 shares; 2025Q4: 211 shares; 2026Q1: 217 shares 217$182K<0.01%+6
SMC CorpSMC CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 542 shares; 2025Q1: 555 shares; 2025Q2: 523 shares; 2025Q3: 484 shares; 2025Q4: 469 shares; 2026Q1: 480 shares 480$181K<0.01%+11
Nomura Holdings IncNomura Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,600 shares; 2025Q3: 23,856 shares; 2025Q4: 23,054 shares; 2026Q1: 23,732 shares 23,732$180K<0.01%+678
QBE Insurance Group LtdQBE Insurance Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,716 shares; 2024Q4: 13,240 shares; 2025Q1: 13,633 shares; 2025Q2: 13,104 shares; 2025Q3: 12,244 shares; 2025Q4: 11,834 shares; 2026Q1: 12,182 shares 12,182$178K<0.01%+348
Sumitomo Mitsui Trust Group…Sumitomo Mitsui Trust Group IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,115 shares; 2024Q4: 6,367 shares; 2025Q1: 6,556 shares; 2025Q2: 6,278 shares; 2025Q3: 5,782 shares; 2025Q4: 5,528 shares; 2026Q1: 5,690 shares 5,690$176K<0.01%+162
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,563 shares; 2024Q4: 9,214 shares; 2025Q1: 5,716 shares; 2025Q2: 8,985 shares; 2025Q3: 8,868 shares; 2025Q4: 9,014 shares; 2026Q1: 6,108 shares 6,108$174K<0.01%-2,906Timeline
MTU Aero Engines AGMTU Aero Engines AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: 286 shares; 2025Q1: 294 shares; 2025Q2: 320 shares; 2025Q3: 330 shares; 2025Q4: 390 shares; 2026Q1: 477 shares 477$171K<0.01%+87
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,832 shares; 2024Q4: 3,352 shares; 2025Q1: 3,051 shares; 2025Q2: 2,557 shares; 2025Q3: 1,463 shares; 2025Q4: 1,324 shares; 2026Q1: 2,866 shares 2,866$170K<0.01%+1,542Timeline
Siemens Healthineers AGSiemens Healthineers AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 3,876 shares; 2025Q1: 4,136 shares; 2025Q2: 4,289 shares; 2025Q3: 3,876 shares; 2025Q4: 3,790 shares; 2026Q1: 4,039 shares 4,039$169K<0.01%+249
Oriental Land Co Ltd/JapanOriental Land Co Ltd/JapanQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,415 shares; 2024Q4: 10,839 shares; 2025Q1: 11,257 shares; 2025Q2: 10,873 shares; 2025Q3: 9,784 shares; 2025Q4: 9,454 shares; 2026Q1: 9,730 shares 9,730$166K<0.01%+276
Konami Group CorpKonami Group CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 1,167 shares; 2025Q1: 1,338 shares; 2025Q2: 1,625 shares; 2025Q3: 1,406 shares; 2025Q4: 1,318 shares; 2026Q1: 1,350 shares 1,350$164K<0.01%+32
Celltrion IncCelltrion 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: 1,364 shares; 2025Q3: 1,269 shares; 2025Q4: 1,231 shares; 2026Q1: 1,267 shares 1,267$163K<0.01%+36
BCE IncBCE 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: 2,619 shares; 2025Q3: 2,494 shares; 2025Q4: 4,679 shares; 2026Q1: 6,488 shares 6,488$163K<0.01%+1,809
Svenska Handelsbanken ABSvenska Handelsbanken ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,194 shares; 2024Q4: 13,738 shares; 2025Q1: 14,146 shares; 2025Q2: 13,533 shares; 2025Q3: 12,618 shares; 2025Q4: 12,192 shares; 2026Q1: 12,549 shares 12,549$163K<0.01%+357
Kerry Group PLCKerry Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,081 shares; 2024Q4: 2,069 shares; 2025Q1: 2,217 shares; 2025Q2: 2,205 shares; 2025Q3: 2,158 shares; 2025Q4: 2,084 shares; 2026Q1: 2,052 shares 2,052$162K<0.01%-32
Northern Star Resources LtdNorthern Star Resources LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: not reported; 2025Q3: 11,600 shares; 2025Q4: 11,213 shares; 2026Q1: 11,540 shares 11,540$162K<0.01%+327
Entain PLCEntain PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,034 shares; 2024Q4: 3,858 shares; 2025Q1: 6,411 shares; 2025Q2: 8,043 shares; 2025Q3: 16,079 shares; 2025Q4: 20,326 shares; 2026Q1: 21,786 shares 21,786$161K<0.01%+1,460
Kingspan Group PLCKingspan Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: 2,087 shares; 2025Q1: 2,159 shares; 2025Q2: 2,206 shares; 2025Q3: 2,016 shares; 2025Q4: 1,963 shares; 2026Q1: 1,932 shares 1,932$161K<0.01%-31
BE Semiconductor Industries…BE Semiconductor Industries NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: 426 shares; 2025Q1: 471 shares; 2025Q2: 526 shares; 2025Q3: 678 shares; 2025Q4: 696 shares; 2026Q1: 774 shares 774$160K<0.01%+78
Aisin CorpAisin CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,180,299 shares; 2024Q4: 313,265 shares; 2025Q1: 322,581 shares; 2025Q2: 296,170 shares; 2025Q3: 301,841 shares; 2025Q4: 7,084 shares; 2026Q1: 11,749 shares 11,749$160K<0.01%+4,665
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,401 shares; 2025Q1: 16,815 shares; 2025Q2: 12,337 shares; 2025Q3: 10,050 shares; 2025Q4: not reported; 2026Q1: 5,462 shares 5,462$159K<0.01%newTimeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,957 shares; 2024Q4: 10,762 shares; 2025Q1: 10,905 shares; 2025Q2: 29,656 shares; 2025Q3: 31,163 shares; 2025Q4: 53,772 shares; 2026Q1: 93,397 shares 93,397$159K<0.01%+39,625Timeline
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,537 shares; 2024Q4: 31,817 shares; 2025Q1: 32,762 shares; 2025Q2: 31,284 shares; 2025Q3: 29,149 shares; 2025Q4: 28,168 shares; 2026Q1: 28,963 shares 28,963$158K<0.01%+795
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,031 shares; 2024Q4: 18,465 shares; 2025Q1: 18,701 shares; 2025Q2: 51,058 shares; 2025Q3: 53,524 shares; 2025Q4: 42,478 shares; 2026Q1: 83,574 shares 83,574$157K<0.01%+41,096Timeline
Japan Post Holdings Co LtdJapan Post Holdings Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,341 shares; 2024Q4: 17,013 shares; 2025Q1: 17,517 shares; 2025Q2: 15,300 shares; 2025Q3: 13,983 shares; 2025Q4: 13,512 shares; 2026Q1: 13,908 shares 13,908$157K<0.01%+396
Hana Financial Group IncHana 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: 2,503 shares; 2025Q3: 2,313 shares; 2025Q4: 2,182 shares; 2026Q1: 2,245 shares 2,245$156K<0.01%+63
Asics CorpAsics CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,768 shares; 2025Q1: 6,969 shares; 2025Q2: 6,607 shares; 2025Q3: 5,956 shares; 2025Q4: 5,756 shares; 2026Q1: 5,924 shares 5,924$155K<0.01%+168
Tower Semiconductor LtdTower Semiconductor LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 961 shares; 2025Q1: 988 shares; 2025Q2: 956 shares; 2025Q3: 916 shares; 2025Q4: 878 shares; 2026Q1: 902 shares 902$155K<0.01%+24
Daiwa House Industry Co LtdDaiwa House Industry Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,306 shares; 2024Q4: 5,522 shares; 2025Q1: 5,685 shares; 2025Q2: 5,462 shares; 2025Q3: 4,931 shares; 2025Q4: 4,772 shares; 2026Q1: 4,909 shares 4,909$152K<0.01%+137
Kawasaki Heavy Industries L…Kawasaki Heavy Industries 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: 282 shares; 2025Q3: 396 shares; 2025Q4: 614 shares; 2026Q1: 8,110 shares 8,110$148K<0.01%+7,496
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,122 shares; 2024Q4: 4,593 shares; 2025Q1: 5,621 shares; 2025Q2: 3,497 shares; 2025Q3: 2,482 shares; 2025Q4: 2,367 shares; 2026Q1: 4,003 shares 4,003$146K<0.01%+1,636Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,019 shares; 2025Q1: 2,156 shares; 2025Q2: 1,286 shares; 2025Q3: 1,507 shares; 2025Q4: 1,156 shares; 2026Q1: 880 shares 880$145K<0.01%-276Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,134 shares; 2024Q4: 10,196 shares; 2025Q1: 11,165 shares; 2025Q2: 799,936 shares; 2025Q3: 11,944 shares; 2025Q4: 11,313 shares; 2026Q1: 10,847 shares 10,847$145K<0.01%-466Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,207 shares; 2024Q4: 748 shares; 2025Q1: 922 shares; 2025Q2: 1,187 shares; 2025Q3: 649 shares; 2025Q4: 529 shares; 2026Q1: 945 shares 945$144K<0.01%+416Timeline
Santos LtdSantos LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,838,693 shares; 2024Q4: 28,708 shares; 2025Q1: 29,560 shares; 2025Q2: 28,262 shares; 2025Q3: 26,332 shares; 2025Q4: 25,450 shares; 2026Q1: 26,197 shares 26,197$144K<0.01%+747
WINAWINMARK 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: 334 shares 334$143K<0.01%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: 330 shares; 2025Q1: 502 shares; 2025Q2: 614 shares; 2025Q3: 1,424 shares; 2025Q4: 1,320 shares; 2026Q1: 1,266 shares 1,266$142K<0.01%-54Timeline
RDWRRADWARE 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: 778 shares; 2025Q3: 2,341 shares; 2025Q4: 4,230 shares; 2026Q1: 5,409 shares 5,409$142K<0.01%+1,179Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,680 shares; 2025Q4: 31,184 shares; 2026Q1: 15,531 shares 15,531$140K<0.01%-15,653Timeline
Repsol SARepsol SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639,683 shares; 2024Q4: 5,502 shares; 2025Q1: 5,618 shares; 2025Q2: 6,210 shares; 2025Q3: 5,798 shares; 2025Q4: 5,530 shares; 2026Q1: 4,929 shares 4,929$140K<0.01%-601
Halma PLCHalma PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189 shares; 2024Q4: 453 shares; 2025Q1: 462 shares; 2025Q2: 880 shares; 2025Q3: 1,458 shares; 2025Q4: 2,054 shares; 2026Q1: 2,780 shares 2,780$139K<0.01%+726
Fortum OyjFortum OyjQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517,873 shares; 2024Q4: 302,070 shares; 2025Q1: 273,094 shares; 2025Q2: 3,388 shares; 2025Q3: 5,692 shares; 2025Q4: 5,564 shares; 2026Q1: 5,487 shares 5,487$139K<0.01%-77
Kajima CorpKajima CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 198,286 shares; 2025Q1: 204,173 shares; 2025Q2: 3,916 shares; 2025Q3: 3,651 shares; 2025Q4: 3,515 shares; 2026Q1: 3,617 shares 3,617$135K<0.01%+102
Kansai Electric Power Co In…Kansai Electric Power Co Inc/TheQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,433 shares; 2024Q4: 1,830,347 shares; 2025Q1: 1,647,476 shares; 2025Q2: 9,456 shares; 2025Q3: 8,320 shares; 2025Q4: 8,039 shares; 2026Q1: 8,273 shares 8,273$135K<0.01%+234
Poste Italiane SpAPoste Italiane SpAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: 2,256 shares; 2025Q1: 2,278 shares; 2025Q2: 2,419 shares; 2025Q3: 6,018 shares; 2025Q4: 5,874 shares; 2026Q1: 5,789 shares 5,789$135K<0.01%-85
Mitsui OSK Lines LtdMitsui OSK Lines LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,394 shares; 2024Q4: 3,466 shares; 2025Q1: 3,548 shares; 2025Q2: 3,267 shares; 2025Q3: 3,069 shares; 2025Q4: 3,583 shares; 2026Q1: 3,268 shares 3,268$134K<0.01%-315
Brookfield Asset Management…Brookfield Asset Management LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,360 shares; 2025Q2: 3,277 shares; 2025Q3: 3,051 shares; 2025Q4: 2,939 shares; 2026Q1: 3,023 shares 3,023$134K<0.01%+84
OMV AGOMV AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,923 shares; 2024Q4: 1,918 shares; 2025Q1: 1,963 shares; 2025Q2: 1,980 shares; 2025Q3: 1,892 shares; 2025Q4: 1,847 shares; 2026Q1: 1,822 shares 1,822$133K<0.01%-25
Pan Pacific International H…Pan Pacific International Holding…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,502 shares; 2024Q4: 4,686 shares; 2025Q1: 4,824 shares; 2025Q2: 4,643 shares; 2025Q3: 21,640 shares; 2025Q4: 20,913 shares; 2026Q1: 21,528 shares 21,528$131K<0.01%+615
Osaka Gas Co LtdOsaka Gas 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: 3,230 shares; 2025Q4: 3,119 shares; 2026Q1: 3,209 shares 3,209$129K<0.01%+90
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,207 shares; 2024Q4: 10,896 shares; 2025Q1: 10,900 shares; 2025Q2: 5,663 shares; 2025Q3: 390,559 shares; 2025Q4: 2,030 shares; 2026Q1: 3,184 shares 3,184$128K<0.01%+1,154Timeline
Galp Energia SGPS SAGalp Energia SGPS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,317 shares; 2024Q4: 6,001 shares; 2025Q1: 6,100 shares; 2025Q2: 5,960 shares; 2025Q3: 5,465 shares; 2025Q4: 5,350 shares; 2026Q1: 5,274 shares 5,274$128K<0.01%-76
Secom Co LtdSecom Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,494 shares; 2024Q4: 3,738 shares; 2025Q1: 3,849 shares; 2025Q2: 3,656 shares; 2025Q3: 3,330 shares; 2025Q4: 3,219 shares; 2026Q1: 3,312 shares 3,312$126K<0.01%+93
Obayashi CorpObayashi CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,779 shares; 2024Q4: 18 shares; 2025Q1: not reported; 2025Q2: 17 shares; 2025Q3: 5,457 shares; 2025Q4: 5,170 shares; 2026Q1: 5,319 shares 5,319$126K<0.01%+149
Capcom Co LtdCapcom Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: 3,742 shares; 2025Q1: 4,487 shares; 2025Q2: 5,243 shares; 2025Q3: 6,318 shares; 2025Q4: 6,176 shares; 2026Q1: 5,999 shares 5,999$126K<0.01%-177
Epiroc ABEpiroc ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,370 shares; 2024Q4: 5,590 shares; 2025Q1: 5,755 shares; 2025Q2: 5,447 shares; 2025Q3: 5,072 shares; 2025Q4: 5,038 shares; 2026Q1: 5,182 shares 5,182$125K<0.01%+144
Alfa Laval ABAlfa Laval ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,490 shares; 2024Q4: 2,590 shares; 2025Q1: 2,665 shares; 2025Q2: 2,516 shares; 2025Q3: 2,346 shares; 2025Q4: 2,268 shares; 2026Q1: 2,334 shares 2,334$125K<0.01%+66
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,525 shares; 2024Q4: 7,763 shares; 2025Q1: 4,864 shares; 2025Q2: 2,398 shares; 2025Q3: 2,119 shares; 2025Q4: 2,789 shares; 2026Q1: 3,019 shares 3,019$124K<0.01%+230Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,463,443 shares; 2024Q4: 4,137,670 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,980 shares 3,980$124K<0.01%newTimeline
Essity ABEssity ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,176 shares; 2024Q4: 5,388 shares; 2025Q1: 5,547 shares; 2025Q2: 5,261 shares; 2025Q3: 4,783 shares; 2025Q4: 4,625 shares; 2026Q1: 4,760 shares 4,760$122K<0.01%+135
SCREEN Holdings Co LtdSCREEN Holdings Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,892 shares; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 243 shares; 2025Q3: 318 shares; 2025Q4: 444 shares; 2026Q1: 2,160 shares 2,160$122K<0.01%+1,716
Koninklijke KPN NVKoninklijke KPN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,292 shares; 2024Q4: 19,477 shares; 2025Q1: 20,570 shares; 2025Q2: 24,424 shares; 2025Q3: 26,656 shares; 2025Q4: 26,524 shares; 2026Q1: 21,955 shares 21,955$122K<0.01%-4,569
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 104 shares; 2025Q1: 66 shares; 2025Q2: 756 shares; 2025Q3: 870 shares; 2025Q4: 248 shares; 2026Q1: 583 shares 583$120K<0.01%+335Timeline
Ebara CorpEbara 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: 774 shares; 2025Q3: 1,094 shares; 2025Q4: 1,663 shares; 2026Q1: 4,471 shares 4,471$120K<0.01%+2,808
CLP Holdings LtdCLP Holdings LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,256,229 shares; 2024Q4: 1,350,667 shares; 2025Q1: 1,390,444 shares; 2025Q2: 1,420,613 shares; 2025Q3: 1,450,763 shares; 2025Q4: 12,473 shares; 2026Q1: 12,824 shares 12,824$120K<0.01%+351
Tokyo Gas Co LtdTokyo Gas Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564,811 shares; 2024Q4: 3,166 shares; 2025Q1: 3,259 shares; 2025Q2: 3,011 shares; 2025Q3: 2,586 shares; 2025Q4: 2,502 shares; 2026Q1: 2,574 shares 2,574$120K<0.01%+72
WSCWILLSCOT HLDGS 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: 3,790 shares; 2026Q1: 6,864 shares 6,864$119K<0.01%+3,074Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,343 shares; 2024Q4: 2,938 shares; 2025Q1: 4,600 shares; 2025Q2: 5,785 shares; 2025Q3: 10,352 shares; 2025Q4: 11,168 shares; 2026Q1: 11,033 shares 11,033$119K<0.01%-135Timeline
Sekisui House LtdSekisui House LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,666 shares; 2024Q4: 5,898 shares; 2025Q1: 6,072 shares; 2025Q2: 5,763 shares; 2025Q3: 5,378 shares; 2025Q4: 5,198 shares; 2026Q1: 5,355 shares 5,355$119K<0.01%+157
Origin Energy LtdOrigin Energy LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 844,152 shares; 2024Q4: 15,200 shares; 2025Q1: 15,650 shares; 2025Q2: 14,995 shares; 2025Q3: 13,970 shares; 2025Q4: 13,500 shares; 2026Q1: 13,896 shares 13,896$119K<0.01%+396
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,781 shares; 2024Q4: 3,171 shares; 2025Q1: 2,801 shares; 2025Q2: 3,622 shares; 2025Q3: 4,129 shares; 2025Q4: 2,498 shares; 2026Q1: 3,508 shares 3,508$118K<0.01%+1,010Timeline
Heidelberg Materials AGHeidelberg Materials AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,213 shares; 2024Q4: 76,852 shares; 2025Q1: 69,216 shares; 2025Q2: 692 shares; 2025Q3: 639 shares; 2025Q4: 622 shares; 2026Q1: 572 shares 572$118K<0.01%-50
Samsung Life Insurance Co L…Samsung Life Insurance 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: 928 shares; 2025Q3: 856 shares; 2025Q4: 831 shares; 2026Q1: 855 shares 855$118K<0.01%+24
Evonik Industries AGEvonik Industries AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,201 shares; 2024Q4: 1,328 shares; 2025Q1: 1,337 shares; 2025Q2: 189,593 shares; 2025Q3: 196,530 shares; 2025Q4: 3,048 shares; 2026Q1: 5,968 shares 5,968$116K<0.01%+2,920
Woori Financial Group IncWoori 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: not reported; 2025Q3: 5,540 shares; 2025Q4: 5,294 shares; 2026Q1: 5,447 shares 5,447$114K<0.01%+153
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,426 shares; 2024Q4: 2,482 shares; 2025Q1: 2,082 shares; 2025Q2: 1,740 shares; 2025Q3: 1,165 shares; 2025Q4: 1,162 shares; 2026Q1: 1,640 shares 1,640$113K<0.01%+478Timeline
Wistron CorpWistron CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,112 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,870 shares; 2025Q3: 6,902 shares; 2025Q4: 11,064 shares; 2026Q1: 29,492 shares 29,492$113K<0.01%+18,428
Toray Industries IncToray Industries IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,090 shares; 2024Q4: 14,670 shares; 2025Q1: 15,096 shares; 2025Q2: 16,856 shares; 2025Q3: 3,775 shares; 2025Q4: 5,941 shares; 2026Q1: 16,093 shares 16,093$112K<0.01%+10,152
Telenor ASATelenor ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,398 shares; 2024Q4: 5,618 shares; 2025Q1: 5,783 shares; 2025Q2: 5,477 shares; 2025Q3: 5,102 shares; 2025Q4: 4,933 shares; 2026Q1: 6,344 shares 6,344$112K<0.01%+1,411
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 486 shares; 2025Q1: 865 shares; 2025Q2: 2,218 shares; 2025Q3: 3,633 shares; 2025Q4: 1,827 shares; 2026Q1: 1,948 shares 1,948$110K<0.01%+121Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,166 shares; 2024Q4: 1,301 shares; 2025Q1: 2,533 shares; 2025Q2: 3,197 shares; 2025Q3: 5,027 shares; 2025Q4: 5,248 shares; 2026Q1: 5,026 shares 5,026$109K<0.01%-222Timeline
Schindler Holding AGSchindler Holding AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 330 shares; 2025Q4: 324 shares; 2026Q1: 333 shares 333$108K<0.01%+9
BT Group PLCBT Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,728 shares; 2025Q1: 4,390 shares; 2025Q2: 3,877 shares; 2025Q3: 8,938 shares; 2025Q4: 21,653 shares; 2026Q1: 38,940 shares 38,940$108K<0.01%+17,287
Nova LtdNova LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 248 shares; 2025Q1: 254 shares; 2025Q2: 254 shares; 2025Q3: 234 shares; 2025Q4: 241 shares; 2026Q1: 247 shares 247$107K<0.01%+6
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 440 shares; 2025Q3: 2,743 shares; 2025Q4: 3,981 shares; 2026Q1: 7,607 shares 7,607$105K<0.01%+3,626Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,172 shares; 2024Q4: 1,222 shares; 2025Q1: 1,759 shares; 2025Q2: 2,452 shares; 2025Q3: 4,989 shares; 2025Q4: 6,230 shares; 2026Q1: 6,216 shares 6,216$104K<0.01%-14Timeline
Singapore Technologies Engi…Singapore Technologies Engineerin…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,612 shares; 2024Q4: 13,132 shares; 2025Q1: 13,522 shares; 2025Q2: 13,041 shares; 2025Q3: 12,456 shares; 2025Q4: 11,990 shares; 2026Q1: 12,341 shares 12,341$104K<0.01%+351
Daiwa Securities Group IncDaiwa Securities Group IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 12,180 shares; 2025Q1: 12,540 shares; 2025Q2: 12,014 shares; 2025Q3: 11,474 shares; 2025Q4: 10,945 shares; 2026Q1: 11,266 shares 11,266$104K<0.01%+321
Kirin Holdings Co LtdKirin Holdings Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,354 shares; 2024Q4: 318,746 shares; 2025Q1: 328,241 shares; 2025Q2: 7,079 shares; 2025Q3: 6,594 shares; 2025Q4: 6,375 shares; 2026Q1: 6,561 shares 6,561$104K<0.01%+186
Thomson Reuters CorpThomson Reuters CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,170 shares; 2025Q3: 1,100 shares; 2025Q4: 1,123 shares; 2026Q1: 1,153 shares 1,153$104K<0.01%+30
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,867 shares; 2024Q4: 28,616 shares; 2025Q1: 2,472,634 shares; 2025Q2: 1,862,792 shares; 2025Q3: 1,874,440 shares; 2025Q4: 1,557,857 shares; 2026Q1: 2,287 shares 2,287$102K<0.01%-1,555,570Timeline
Nemetschek SENemetschek SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: 390 shares; 2025Q1: 404 shares; 2025Q2: 477 shares; 2025Q3: 460 shares; 2025Q4: 931 shares; 2026Q1: 1,385 shares 1,385$102K<0.01%+454
T&D Holdings IncT&D Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,788 shares; 2025Q1: 4,929 shares; 2025Q2: 4,736 shares; 2025Q3: 4,106 shares; 2025Q4: 3,966 shares; 2026Q1: 4,080 shares 4,080$102K<0.01%+114
Samsung Biologics Co LtdSamsung Biologics 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: 161 shares; 2025Q3: 154 shares; 2025Q4: 105 shares; 2026Q1: 104 shares 104$102K<0.01%-1
Fisher & Paykel Healthcare …Fisher & Paykel Healthcare Corp L…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,002 shares; 2024Q4: 5,206 shares; 2025Q1: 5,359 shares; 2025Q2: 5,095 shares; 2025Q3: 4,750 shares; 2025Q4: 4,602 shares; 2026Q1: 4,737 shares 4,737$102K<0.01%+135
Computershare LtdComputershare LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,027 shares; 2024Q4: 5,219 shares; 2025Q1: 5,930 shares; 2025Q2: 6,994 shares; 2025Q3: 5,001 shares; 2025Q4: 4,921 shares; 2026Q1: 5,155 shares 5,155$101K<0.01%+234
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,258 shares; 2024Q4: 1,888 shares; 2025Q1: 2,688 shares; 2025Q2: 2,533 shares; 2025Q3: 2,429 shares; 2025Q4: 1,908 shares; 2026Q1: 2,312 shares 2,312$100K<0.01%+404Timeline
Great-West Lifeco IncGreat-West Lifeco IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,331 shares; 2024Q4: 2,427 shares; 2025Q1: 2,499 shares; 2025Q2: 2,353 shares; 2025Q3: 2,178 shares; 2025Q4: 2,079 shares; 2026Q1: 2,139 shares 2,139$100K<0.01%+60
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,201 shares; 2024Q4: 2,443 shares; 2025Q1: 1,003 shares; 2025Q2: 894 shares; 2025Q3: 3,084 shares; 2025Q4: 1,478 shares; 2026Q1: 1,393 shares 1,393$99K<0.01%-85Timeline
Israel Discount Bank LtdIsrael Discount Bank LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,499 shares; 2024Q4: 10,931 shares; 2025Q1: 11,255 shares; 2025Q2: 10,630 shares; 2025Q3: 9,935 shares; 2025Q4: 9,586 shares; 2026Q1: 9,872 shares 9,872$99K<0.01%+286
HD Hyundai Electric Co LtdHD Hyundai Electric 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: 180 shares; 2025Q4: 179 shares; 2026Q1: 182 shares 182$99K<0.01%+3
ArcelorMittal SAArcelorMittal SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 684,605 shares; 2024Q4: 2,341 shares; 2025Q1: 2,447 shares; 2025Q2: 2,338 shares; 2025Q3: 2,146 shares; 2025Q4: 2,130 shares; 2026Q1: 1,933 shares 1,933$98K<0.01%-197
Sage Group PLC/TheSage Group PLC/TheQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133 shares; 2024Q4: 133 shares; 2025Q1: 1,017 shares; 2025Q2: 3,111 shares; 2025Q3: 2,386 shares; 2025Q4: 4,344 shares; 2026Q1: 8,846 shares 8,846$98K<0.01%+4,502
Phoenix Financial LtdPhoenix Financial LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,464 shares; 2025Q1: 1,506 shares; 2025Q2: 1,496 shares; 2025Q3: 1,831 shares; 2025Q4: 1,794 shares; 2026Q1: 1,845 shares 1,845$97K<0.01%+51
Suncorp Group LtdSuncorp Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,850 shares; 2024Q4: 11,294 shares; 2025Q1: 9,897 shares; 2025Q2: 9,509 shares; 2025Q3: 8,784 shares; 2025Q4: 8,486 shares; 2026Q1: 8,735 shares 8,735$97K<0.01%+249
Insurance Australia Group L…Insurance Australia Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,100 shares; 2024Q4: 20,928 shares; 2025Q1: 21,549 shares; 2025Q2: 20,575 shares; 2025Q3: 19,180 shares; 2025Q4: 18,535 shares; 2026Q1: 19,078 shares 19,078$97K<0.01%+543
Scentre GroupScentre GroupQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,192 shares; 2024Q4: 46,012 shares; 2025Q1: 47,377 shares; 2025Q2: 45,261 shares; 2025Q3: 42,236 shares; 2025Q4: 40,876 shares; 2026Q1: 42,076 shares 42,076$96K<0.01%+1,200
KERINGKERINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,295 shares; 2024Q4: 68,672 shares; 2025Q1: 70,711 shares; 2025Q2: 47,814 shares; 2025Q3: 48,408 shares; 2025Q4: 355 shares; 2026Q1: 322 shares 322$96K<0.01%-33
Nomura Research Institute L…Nomura Research Institute LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,724 shares; 2024Q4: 3,876 shares; 2025Q1: 3,990 shares; 2025Q2: 3,842 shares; 2025Q3: 3,532 shares; 2025Q4: 3,400 shares; 2026Q1: 3,499 shares 3,499$96K<0.01%+99
Fresenius SE & Co KGaAFresenius SE & Co KGaAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614,621 shares; 2024Q4: 319,380 shares; 2025Q1: 287,583 shares; 2025Q2: 2,278 shares; 2025Q3: 2,088 shares; 2025Q4: 2,074 shares; 2026Q1: 1,882 shares 1,882$96K<0.01%-192
Japan Exchange Group IncJapan Exchange Group IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,934 shares; 2024Q4: 9,302 shares; 2025Q1: 9,578 shares; 2025Q2: 9,083 shares; 2025Q3: 8,468 shares; 2025Q4: 8,085 shares; 2026Q1: 8,322 shares 8,322$95K<0.01%+237
Ryohin Keikaku Co LtdRyohin Keikaku 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: 4,550 shares; 2025Q4: 4,401 shares; 2026Q1: 4,530 shares 4,530$95K<0.01%+129
Dai Nippon Printing Co LtdDai Nippon Printing Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,876 shares; 2024Q4: 4,040 shares; 2025Q1: 4,157 shares; 2025Q2: 4,831 shares; 2025Q3: 1,236 shares; 2025Q4: 1,958 shares; 2026Q1: 5,270 shares 5,270$94K<0.01%+3,312
Roche Holding AGRoche Holding AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 247 shares; 2025Q3: 230 shares; 2025Q4: 228 shares; 2026Q1: 229 shares 229$94K<0.01%+1
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,766 shares; 2024Q4: 4,391 shares; 2025Q1: 4,675 shares; 2025Q2: 8,713 shares; 2025Q3: 7,451 shares; 2025Q4: 5,175 shares; 2026Q1: 6,511 shares 6,511$93K<0.01%+1,336Timeline
NN Group NVNN Group NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 1,330 shares; 2025Q1: 1,346 shares; 2025Q2: 1,433 shares; 2025Q3: 1,315 shares; 2025Q4: 1,328 shares; 2026Q1: 1,205 shares 1,205$93K<0.01%-123
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,066 shares; 2025Q4: 16,526 shares; 2026Q1: 10,367 shares 10,367$92K<0.01%-6,159Timeline
Banco BPM SpABanco BPM SpAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,290 shares; 2024Q4: 6,834 shares; 2025Q1: 7,596 shares; 2025Q2: 8,127 shares; 2025Q3: 7,436 shares; 2025Q4: 7,405 shares; 2026Q1: 6,720 shares 6,720$92K<0.01%-685
Krafton IncKrafton IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,056 shares; 2024Q4: 15,359 shares; 2025Q1: 13,834 shares; 2025Q2: 13,902 shares; 2025Q3: 14,558 shares; 2025Q4: 562 shares; 2026Q1: 550 shares 550$92K<0.01%-12
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,637 shares; 2024Q4: 4,159 shares; 2025Q1: 3,140 shares; 2025Q2: 2,864 shares; 2025Q3: 3,608 shares; 2025Q4: 2,217 shares; 2026Q1: 2,468 shares 2,468$91K<0.01%+251Timeline
AKER BP ASAAKER BP ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 408,248 shares; 2025Q1: 369,230 shares; 2025Q2: 244,560 shares; 2025Q3: 255,092 shares; 2025Q4: 2,378 shares; 2026Q1: 2,447 shares 2,447$91K<0.01%+69
JXNJACKSON FINANCIAL 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: 595 shares; 2025Q4: 538 shares; 2026Q1: 853 shares 853$90K<0.01%+315Timeline
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,338 shares; 2024Q4: 1,390 shares; 2025Q1: 1,429 shares; 2025Q2: 1,312 shares; 2025Q3: 1,257 shares; 2025Q4: 1,203 shares; 2026Q1: 1,236 shares 1,236$90K<0.01%+33
Smiths Group PLCSmiths Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 428 shares; 2025Q1: 338 shares; 2025Q2: 355 shares; 2025Q3: 798 shares; 2025Q4: 1,628 shares; 2026Q1: 2,993 shares 2,993$90K<0.01%+1,365
EQT ABEQT ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 3,162 shares; 2025Q1: 3,255 shares; 2025Q2: 3,134 shares; 2025Q3: 3,004 shares; 2025Q4: 2,903 shares; 2026Q1: 2,987 shares 2,987$90K<0.01%+84
CK Asset Holdings LtdCK Asset Holdings LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,691 shares; 2024Q4: 16,371 shares; 2025Q1: 16,857 shares; 2025Q2: 15,844 shares; 2025Q3: 15,894 shares; 2025Q4: 15,358 shares; 2026Q1: 15,790 shares 15,790$90K<0.01%+432
LG Energy Solution LtdLG Energy Solution 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: 370 shares; 2025Q3: 339 shares; 2025Q4: 331 shares; 2026Q1: 340 shares 340$88K<0.01%+9
VAT Group AGVAT Group AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 8 shares; 2025Q2: 20 shares; 2025Q3: 33 shares; 2025Q4: 37 shares; 2026Q1: 145 shares 145$88K<0.01%+108
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,575 shares; 2025Q4: 3,144 shares; 2026Q1: 3,609 shares 3,609$87K<0.01%+465Timeline
MITSUBISHI CHEMICAL GROUP C…MITSUBISHI CHEMICAL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632,280 shares; 2024Q4: 670,993 shares; 2025Q1: 690,952 shares; 2025Q2: 686,541 shares; 2025Q3: 689,435 shares; 2025Q4: 5,660 shares; 2026Q1: 15,308 shares 15,308$87K<0.01%+9,648
Moncler SpAMoncler SpAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 87,826 shares; 2025Q1: 79,633 shares; 2025Q2: 1,698 shares; 2025Q3: 1,338 shares; 2025Q4: 1,326 shares; 2026Q1: 1,458 shares 1,458$87K<0.01%+132
Sigma Healthcare LtdSigma Healthcare LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,470 shares; 2025Q2: 50,216 shares; 2025Q3: 46,806 shares; 2025Q4: 45,228 shares; 2026Q1: 46,557 shares 46,557$85K<0.01%+1,329
Betsson ABBetsson ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,652 shares; 2025Q1: 2,370 shares; 2025Q2: 3,063 shares; 2025Q3: 7,168 shares; 2025Q4: 7,292 shares; 2026Q1: 8,090 shares 8,090$85K<0.01%+798
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,571 shares; 2024Q4: 21,419 shares; 2025Q1: 28,428 shares; 2025Q2: 37,461 shares; 2025Q3: 26,301 shares; 2025Q4: 25,587 shares; 2026Q1: 23,027 shares 23,027$84K<0.01%-2,560Timeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,646 shares; 2024Q4: 3,794 shares; 2025Q1: 3,904 shares; 2025Q2: 3,739 shares; 2025Q3: 4,698 shares; 2025Q4: 4,540 shares; 2026Q1: 4,672 shares 4,672$84K<0.01%+132
Korea Zinc Co LtdKorea Zinc 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: 91 shares; 2025Q3: 91 shares; 2025Q4: 90 shares; 2026Q1: 90 shares 90$84K<0.01%0
BKVBKV 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: 2,910 shares 2,910$83K<0.01%newTimeline
CapitaLand Integrated Comme…CapitaLand Integrated Commercial …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,898 shares; 2024Q4: 47,790 shares; 2025Q1: 49,209 shares; 2025Q2: 48,262 shares; 2025Q3: 46,849 shares; 2025Q4: 45,310 shares; 2026Q1: 46,642 shares 46,642$83K<0.01%+1,332
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,441 shares; 2024Q4: 1,377 shares; 2025Q1: 1,385 shares; 2025Q2: 1,468 shares; 2025Q3: 3,645 shares; 2025Q4: 3,556 shares; 2026Q1: 3,505 shares 3,505$83K<0.01%-51
Playtech PlcPlaytech PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 3,144 shares; 2025Q1: 4,782 shares; 2025Q2: 10,617 shares; 2025Q3: 20,211 shares; 2025Q4: 23,986 shares; 2026Q1: 18,787 shares 18,787$83K<0.01%-5,199
Hanwha Ocean Co LtdHanwha Ocean 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: 1,070 shares; 2025Q4: 1,033 shares; 2026Q1: 1,063 shares 1,063$83K<0.01%+30
KT&G CorpKT&G CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,697 shares; 2024Q4: 57,007 shares; 2025Q1: 58,680 shares; 2025Q2: 868 shares; 2025Q3: 818 shares; 2025Q4: 781 shares; 2026Q1: 802 shares 802$83K<0.01%+21
Mowi ASAMowi ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,776 shares; 2024Q4: 3,928 shares; 2025Q1: 4,042 shares; 2025Q2: 3,872 shares; 2025Q3: 3,562 shares; 2025Q4: 3,513 shares; 2026Q1: 3,615 shares 3,615$82K<0.01%+102
BPER Banca SPABPER Banca SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,620 shares; 2024Q4: 5,266 shares; 2025Q1: 5,316 shares; 2025Q2: 5,283 shares; 2025Q3: 7,014 shares; 2025Q4: 7,057 shares; 2026Q1: 6,404 shares 6,404$82K<0.01%-653
Banco de Sabadell SABanco de Sabadell SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,930 shares; 2024Q4: 24,136 shares; 2025Q1: 25,233 shares; 2025Q2: 29,729 shares; 2025Q3: 26,308 shares; 2025Q4: 25,149 shares; 2026Q1: 23,055 shares 23,055$81K<0.01%-2,094
VONOVIA SEVONOVIA SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,740 shares; 2024Q4: 3,398 shares; 2025Q1: 3,552 shares; 2025Q2: 3,871 shares; 2025Q3: 3,564 shares; 2025Q4: 3,585 shares; 2026Q1: 3,253 shares 3,253$81K<0.01%-332
CAE IncCAE IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 478 shares; 2025Q1: 321 shares; 2025Q2: 355 shares; 2025Q3: 858 shares; 2025Q4: 1,894 shares; 2026Q1: 3,104 shares 3,104$81K<0.01%+1,210
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: 700 shares; 2025Q1: 525 shares; 2025Q2: 592 shares; 2025Q3: 984 shares; 2025Q4: 909 shares; 2026Q1: 1,412 shares 1,412$79K<0.01%+503Timeline
Alteogen IncAlteogen 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: 370 shares; 2025Q3: 349 shares; 2025Q4: 344 shares; 2026Q1: 353 shares 353$79K<0.01%+9
Bank of Ireland Group PLCBank of Ireland Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,420 shares; 2024Q4: 4,865 shares; 2025Q1: 5,086 shares; 2025Q2: 5,424 shares; 2025Q3: 4,863 shares; 2025Q4: 4,845 shares; 2026Q1: 4,443 shares 4,443$79K<0.01%-402
Nissan Motor Co LtdNissan Motor Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,117 shares; 2024Q4: 20,921 shares; 2025Q1: 21,520 shares; 2025Q2: 24,932 shares; 2025Q3: 8,739 shares; 2025Q4: 13,877 shares; 2026Q1: 37,563 shares 37,563$79K<0.01%+23,686
Hong Kong & China Gas Co LtdHong Kong & China Gas Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,925 shares; 2024Q4: 95,725 shares; 2025Q1: 98,566 shares; 2025Q2: 94,174 shares; 2025Q3: 87,764 shares; 2025Q4: 84,806 shares; 2026Q1: 87,200 shares 87,200$79K<0.01%+2,394
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,383 shares; 2024Q4: 4,414 shares; 2025Q1: 2,770 shares; 2025Q2: 3,897 shares; 2025Q3: 4,204 shares; 2025Q4: 4,866 shares; 2026Q1: 644 shares 644$78K<0.01%-4,222Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,248 shares; 2025Q4: 1,161 shares; 2026Q1: 1,656 shares 1,656$78K<0.01%+495Timeline
SBI Holdings IncSBI Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,200 shares; 2025Q4: 4,243 shares; 2026Q1: 4,366 shares 4,366$78K<0.01%+123
Xero LtdXero LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,269 shares; 2025Q1: 1,352 shares; 2025Q2: 1,538 shares; 2025Q3: 1,497 shares; 2025Q4: 1,448 shares; 2026Q1: 1,496 shares 1,496$78K<0.01%+48
Yara International ASAYara International ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 1,415 shares; 2025Q1: 1,457 shares; 2025Q2: 1,416 shares; 2025Q3: 1,326 shares; 2025Q4: 1,278 shares; 2026Q1: 1,314 shares 1,314$77K<0.01%+36
Samsung Fire & Marine Insur…Samsung Fire & Marine Insurance C…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: 293 shares; 2025Q3: 274 shares; 2025Q4: 261 shares; 2026Q1: 267 shares 267$77K<0.01%+6
LIFLIFE360 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: 1,871 shares 1,871$76K<0.01%newTimeline
Obic Co LtdObic Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,905 shares; 2024Q4: 3,014 shares; 2025Q1: 3,101 shares; 2025Q2: 3,191 shares; 2025Q3: 3,695 shares; 2025Q4: 3,601 shares; 2026Q1: 3,125 shares 3,125$76K<0.01%-476
Orkla ASAOrkla ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,398 shares; 2024Q4: 6,658 shares; 2025Q1: 6,853 shares; 2025Q2: 6,544 shares; 2025Q3: 6,104 shares; 2025Q4: 5,896 shares; 2026Q1: 6,067 shares 6,067$76K<0.01%+171
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,758 shares; 2024Q4: not reported; 2025Q1: 14,565 shares; 2025Q2: 19,630 shares; 2025Q3: 9,334 shares; 2025Q4: 10,222 shares; 2026Q1: 13,093 shares 13,093$75K<0.01%+2,871Timeline
TOPPAN Holdings IncTOPPAN Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 492 shares; 2025Q3: 692 shares; 2025Q4: 1,087 shares; 2026Q1: 2,887 shares 2,887$75K<0.01%+1,800
Sekisui Chemical Co LtdSekisui Chemical Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 78 shares; 2025Q1: 68 shares; 2025Q2: 747 shares; 2025Q3: 1,047 shares; 2025Q4: 1,695 shares; 2026Q1: 4,574 shares 4,574$75K<0.01%+2,879
Kakao CorpKakao 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: 2,664 shares; 2025Q3: 2,469 shares; 2025Q4: 2,393 shares; 2026Q1: 2,462 shares 2,462$74K<0.01%+69
VERBUND AGVERBUND AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: 1,055 shares; 2025Q1: 1,073 shares; 2025Q2: 1,077 shares; 2025Q3: 1,014 shares; 2025Q4: 987 shares; 2026Q1: 979 shares 979$74K<0.01%-8
Terna - Rete Elettrica Nazi…Terna - Rete Elettrica NazionaleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,490 shares; 2024Q4: 6,815 shares; 2025Q1: 7,124 shares; 2025Q2: 7,760 shares; 2025Q3: 7,097 shares; 2025Q4: 7,068 shares; 2026Q1: 6,480 shares 6,480$74K<0.01%-588
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,413 shares; 2024Q4: 3,067 shares; 2025Q1: 1,868 shares; 2025Q2: 3,065 shares; 2025Q3: 70 shares; 2025Q4: 280 shares; 2026Q1: 444 shares 444$73K<0.01%+164Timeline
Evolution Mining LtdEvolution Mining 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: 11,283 shares; 2025Q4: 11,170 shares; 2026Q1: 8,371 shares 8,371$73K<0.01%-2,799
ABN AMRO Bank NVABN AMRO Bank NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,372 shares; 2024Q4: 2,219 shares; 2025Q1: 2,319 shares; 2025Q2: 2,837 shares; 2025Q3: 2,601 shares; 2025Q4: 2,919 shares; 2026Q1: 2,342 shares 2,342$73K<0.01%-577
Eisai Co LtdEisai Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,542 shares; 2024Q4: 2,646 shares; 2025Q1: 2,724 shares; 2025Q2: 2,536 shares; 2025Q3: 2,366 shares; 2025Q4: 2,286 shares; 2026Q1: 2,352 shares 2,352$72K<0.01%+66
Snam SpASnam SpAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,097 shares; 2024Q4: 11,002 shares; 2025Q1: 11,502 shares; 2025Q2: 11,353 shares; 2025Q3: 10,368 shares; 2025Q4: 10,336 shares; 2026Q1: 9,476 shares 9,476$72K<0.01%-860
H & M Hennes & Mauritz ABH & M Hennes & Mauritz ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 729,060 shares; 2024Q4: 1,432,593 shares; 2025Q1: 1,385,654 shares; 2025Q2: 1,416,608 shares; 2025Q3: 1,462,231 shares; 2025Q4: 3,758 shares; 2026Q1: 3,866 shares 3,866$72K<0.01%+108
Hacksaw ABHacksaw ABQuarterly 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: 13,352 shares; 2025Q4: 9,388 shares; 2026Q1: 11,158 shares 11,158$70K<0.01%+1,770
Mitsubishi HC Capital IncMitsubishi HC Capital IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,184 shares; 2024Q4: 8,520 shares; 2025Q1: 8,772 shares; 2025Q2: 8,425 shares; 2025Q3: 7,850 shares; 2025Q4: 7,587 shares; 2026Q1: 7,809 shares 7,809$69K<0.01%+222
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,324 shares; 2025Q1: 3,754 shares; 2025Q2: 5,868 shares; 2025Q3: 11,050 shares; 2025Q4: 11,830 shares; 2026Q1: 15,270 shares 15,270$68K<0.01%+3,440Timeline
Raiffeisen Bank Internation…Raiffeisen Bank International AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: 640 shares; 2025Q1: 669 shares; 2025Q2: 688 shares; 2025Q3: 1,686 shares; 2025Q4: 1,648 shares; 2026Q1: 1,623 shares 1,623$68K<0.01%-25
Epiroc ABEpiroc ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,314 shares; 2024Q4: 3,450 shares; 2025Q1: 3,552 shares; 2025Q2: 3,390 shares; 2025Q3: 3,160 shares; 2025Q4: 3,058 shares; 2026Q1: 3,152 shares 3,152$67K<0.01%+94
Shimano IncShimano IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 734 shares; 2024Q4: 761 shares; 2025Q1: 749 shares; 2025Q2: 762 shares; 2025Q3: 650 shares; 2025Q4: 626 shares; 2026Q1: 644 shares 644$67K<0.01%+18
FUTUFUTU HLDGS 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: 490 shares; 2025Q4: 474 shares; 2026Q1: 486 shares 486$66K<0.01%+12Timeline
SWATCH GROUP AG/THE-BRSWATCH GROUP AG/THE-BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 50 shares; 2025Q3: 70 shares; 2025Q4: 113 shares; 2026Q1: 298 shares 298$65K<0.01%+185
Coloplast A/SColoplast A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 1,072 shares; 2025Q1: 1,102 shares; 2025Q2: 87,377 shares; 2025Q3: 89,015 shares; 2025Q4: 1,062 shares; 2026Q1: 966 shares 966$65K<0.01%-96
Euronext NVEuronext NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417 shares; 2024Q4: 379 shares; 2025Q1: 396 shares; 2025Q2: 483 shares; 2025Q3: 440 shares; 2025Q4: 448 shares; 2026Q1: 397 shares 397$64K<0.01%-51
Hyundai Rotem Co LtdHyundai Rotem 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: 580 shares; 2025Q4: 560 shares; 2026Q1: 575 shares 575$64K<0.01%+15
Isuzu Motors LtdIsuzu Motors LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 779,325 shares; 2024Q4: 698,000 shares; 2025Q1: 679,027 shares; 2025Q2: 738,847 shares; 2025Q3: 763,952 shares; 2025Q4: 4,377 shares; 2026Q1: 4,503 shares 4,503$63K<0.01%+126
Auckland International Airp…Auckland International Airport LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,216 shares; 2024Q4: 14,926 shares; 2025Q1: 15,367 shares; 2025Q2: 14,633 shares; 2025Q3: 13,688 shares; 2025Q4: 13,282 shares; 2026Q1: 13,672 shares 13,672$63K<0.01%+390
Wilmar International LtdWilmar International LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,611,645 shares; 2024Q4: 23,238 shares; 2025Q1: 23,928 shares; 2025Q2: 22,845 shares; 2025Q3: 21,290 shares; 2025Q4: 20,574 shares; 2026Q1: 21,177 shares 21,177$63K<0.01%+603
Sanrio Co LtdSanrio 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: 2,440 shares; 2025Q4: 2,375 shares; 2026Q1: 10,125 shares 10,125$62K<0.01%+7,750
Bayerische Motoren Werke AGBayerische Motoren Werke AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 792 shares; 2025Q1: 820 shares; 2025Q2: 815 shares; 2025Q3: 726 shares; 2025Q4: 703 shares; 2026Q1: 693 shares 693$62K<0.01%-10
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 2,959 shares; 2025Q1: 3,093 shares; 2025Q2: 3,388 shares; 2025Q3: 3,104 shares; 2025Q4: 3,083 shares; 2026Q1: 2,827 shares 2,827$62K<0.01%-256
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 517 shares; 2025Q1: 540 shares; 2025Q2: 512 shares; 2025Q3: 516 shares; 2025Q4: 612 shares; 2026Q1: 562 shares 562$62K<0.01%-50
Industrivarden ABIndustrivarden ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,348 shares; 2024Q4: 1,400 shares; 2025Q1: 1,439 shares; 2025Q2: 1,376 shares; 2025Q3: 1,266 shares; 2025Q4: 1,225 shares; 2026Q1: 1,261 shares 1,261$62K<0.01%+36
Cochlear LtdCochlear LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554 shares; 2024Q4: 574 shares; 2025Q1: 589 shares; 2025Q2: 565 shares; 2025Q3: 530 shares; 2025Q4: 510 shares; 2026Q1: 525 shares 525$61K<0.01%+15
NESTE OYJNESTE OYJQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,872 shares; 2024Q4: 5,884 shares; 2025Q1: 6,089 shares; 2025Q2: 5,974 shares; 2025Q3: 2,074 shares; 2025Q4: 2,059 shares; 2026Q1: 1,889 shares 1,889$61K<0.01%-170
Singapore Airlines LtdSingapore Airlines LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,661,467 shares; 2024Q4: 4,895,585 shares; 2025Q1: 4,734,575 shares; 2025Q2: 1,825,415 shares; 2025Q3: 1,899,711 shares; 2025Q4: 11,288 shares; 2026Q1: 11,618 shares 11,618$60K<0.01%+330
Nippon Sanso Holdings CorpNippon Sanso Holdings CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,754 shares; 2024Q4: 1,826 shares; 2025Q1: 1,880 shares; 2025Q2: 1,848 shares; 2025Q3: 1,718 shares; 2025Q4: 1,663 shares; 2026Q1: 1,711 shares 1,711$60K<0.01%+48
National Bank of Greece SANational Bank of Greece SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,964 shares; 2024Q4: 4,182 shares; 2025Q1: 4,214 shares; 2025Q2: 4,486 shares; 2025Q3: 4,242 shares; 2025Q4: 4,212 shares; 2026Q1: 3,862 shares 3,862$59K<0.01%-350
Ageas SA/NVAgeas SA/NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 826 shares; 2025Q1: 830 shares; 2025Q2: 1,022 shares; 2025Q3: 894 shares; 2025Q4: 889 shares; 2026Q1: 815 shares 815$59K<0.01%-74
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 542 shares; 2025Q1: 858 shares; 2025Q2: 1,016 shares; 2025Q3: 1,934 shares; 2025Q4: 1,646 shares; 2026Q1: 2,626 shares 2,626$58K<0.01%+980Timeline
International Games System …International Games System 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: 945 shares; 2025Q3: 2,724 shares; 2025Q4: 2,662 shares; 2026Q1: 2,428 shares 2,428$57K<0.01%-234
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 247 shares; 2025Q4: 260 shares; 2026Q1: 412 shares 412$56K<0.01%+152Timeline
Argo Graphics IncArgo Graphics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,568 shares; 2026Q1: 6,208 shares 6,208$56K<0.01%+2,640
Rakuten Group IncRakuten Group IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,570 shares; 2024Q4: 13,086 shares; 2025Q1: 13,473 shares; 2025Q2: 12,938 shares; 2025Q3: 12,358 shares; 2025Q4: 11,889 shares; 2026Q1: 12,237 shares 12,237$56K<0.01%+348
Nitori Holdings Co LtdNitori Holdings Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 724 shares; 2024Q4: 752 shares; 2025Q1: 773 shares; 2025Q2: 748 shares; 2025Q3: 3,540 shares; 2025Q4: 3,408 shares; 2026Q1: 3,507 shares 3,507$56K<0.01%+99
Nice LtdNice 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: 538 shares; 2025Q3: 515 shares; 2025Q4: 485 shares; 2026Q1: 497 shares 497$55K<0.01%+12
REA Group LtdREA Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 489 shares; 2025Q1: 506 shares; 2025Q2: 577 shares; 2025Q3: 544 shares; 2025Q4: 530 shares; 2026Q1: 502 shares 502$54K<0.01%-28
BAWAG Group AGBAWAG Group AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 390 shares; 2025Q4: 394 shares; 2026Q1: 362 shares 362$54K<0.01%-32
Infratil LtdInfratil LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,180 shares; 2024Q4: 8,516 shares; 2025Q1: 8,768 shares; 2025Q2: 8,425 shares; 2025Q3: 8,050 shares; 2025Q4: 7,815 shares; 2026Q1: 8,043 shares 8,043$54K<0.01%+228
Metso OyjMetso OyjQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,192 shares; 2025Q1: 3,222 shares; 2025Q2: 4,076 shares; 2025Q3: 3,493 shares; 2025Q4: 3,469 shares; 2026Q1: 3,181 shares 3,181$54K<0.01%-288
Ecopro BM Co LtdEcopro BM 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: 460 shares; 2025Q3: 436 shares; 2025Q4: 414 shares; 2026Q1: 426 shares 426$53K<0.01%+12
MTR Corp LtdMTR Corp LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,209 shares; 2024Q4: 13,769 shares; 2025Q1: 14,177 shares; 2025Q2: 13,553 shares; 2025Q3: 13,123 shares; 2025Q4: 12,683 shares; 2026Q1: 13,040 shares 13,040$53K<0.01%+357
Bezeq The Israeli Telecommu…Bezeq The Israeli Telecommunicati…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,658 shares; 2024Q4: 17,342 shares; 2025Q1: 17,855 shares; 2025Q2: 18,870 shares; 2025Q3: 18,882 shares; 2025Q4: 21,731 shares; 2026Q1: 22,370 shares 22,370$53K<0.01%+639
Nippon Paint Holdings Co LtdNippon Paint Holdings Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,102 shares; 2024Q4: 9,474 shares; 2025Q1: 9,753 shares; 2025Q2: 9,279 shares; 2025Q3: 8,654 shares; 2025Q4: 8,361 shares; 2026Q1: 8,611 shares 8,611$53K<0.01%+250
Industrivarden ABIndustrivarden ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,186 shares; 2024Q4: 1,234 shares; 2025Q1: 1,270 shares; 2025Q2: 1,223 shares; 2025Q3: 1,098 shares; 2025Q4: 1,058 shares; 2026Q1: 1,088 shares 1,088$53K<0.01%+30
Schindler Holding AGSchindler Holding AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170 shares; 2025Q4: 164 shares; 2026Q1: 167 shares 167$52K<0.01%+3
Symrise AGSymrise AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 691 shares; 2024Q4: 631 shares; 2025Q1: 659 shares; 2025Q2: 725 shares; 2025Q3: 673 shares; 2025Q4: 669 shares; 2026Q1: 615 shares 615$52K<0.01%-54
WiseTech Global LtdWiseTech Global LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,720 shares; 2024Q4: 1,783 shares; 2025Q1: 1,771 shares; 2025Q2: 1,758 shares; 2025Q3: 2,218 shares; 2025Q4: 2,160 shares; 2026Q1: 1,965 shares 1,965$52K<0.01%-195
Airtel Africa PLCAirtel Africa 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: 11,402 shares 11,402$52K<0.01%new
AP Moller - Maersk A/SAP Moller - Maersk A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 22 shares; 2025Q4: 21 shares; 2026Q1: 21 shares 21$51K<0.01%0
Harel Insurance Investments…Harel Insurance Investments & Fin…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: 900 shares; 2025Q4: 874 shares; 2026Q1: 898 shares 898$50K<0.01%+24
Volvo ABVolvo ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 1,644 shares; 2025Q1: 1,692 shares; 2025Q2: 1,665 shares; 2025Q3: 1,550 shares; 2025Q4: 1,499 shares; 2026Q1: 1,541 shares 1,541$50K<0.01%+42
Bureau Veritas SABureau Veritas SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,624 shares; 2024Q4: 1,454 shares; 2025Q1: 1,520 shares; 2025Q2: 1,744 shares; 2025Q3: 1,747 shares; 2025Q4: 1,819 shares; 2026Q1: 1,675 shares 1,675$50K<0.01%-144
ASR Nederland NVASR Nederland NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 737 shares; 2025Q1: 741 shares; 2025Q2: 790 shares; 2025Q3: 790 shares; 2025Q4: 779 shares; 2026Q1: 715 shares 715$49K<0.01%-64
Kambi Group PLCKambi Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 1,121 shares; 2025Q1: 2,000 shares; 2025Q2: 2,440 shares; 2025Q3: 4,876 shares; 2025Q4: 3,798 shares; 2026Q1: 3,972 shares 3,972$49K<0.01%+174
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,183 shares; 2024Q4: 34,514 shares; 2025Q1: 58,727 shares; 2025Q2: 711,615 shares; 2025Q3: 633,263 shares; 2025Q4: 3,083 shares; 2026Q1: 1,245 shares 1,245$47K<0.01%-1,838Timeline
CD Projekt SACD Projekt SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: 232 shares; 2025Q1: 298 shares; 2025Q2: 310 shares; 2025Q3: 886 shares; 2025Q4: 818 shares; 2026Q1: 737 shares 737$47K<0.01%-81
GEA Group AGGEA Group AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 808 shares; 2025Q1: 755 shares; 2025Q2: 800 shares; 2025Q3: 740 shares; 2025Q4: 725 shares; 2026Q1: 665 shares 665$47K<0.01%-60
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400 shares; 2025Q4: 387 shares; 2026Q1: 614 shares 614$46K<0.01%+227Timeline
Pearl Abyss CorpPearl Abyss CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395 shares; 2024Q4: 380 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,001 shares 1,001$45K<0.01%new
Pro Medicus LtdPro Medicus LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 131 shares; 2025Q1: 191 shares; 2025Q2: 481 shares; 2025Q3: 638 shares; 2025Q4: 635 shares; 2026Q1: 562 shares 562$45K<0.01%-73
Accor SAAccor SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,096 shares; 2025Q1: 1,145 shares; 2025Q2: 1,208 shares; 2025Q3: 1,117 shares; 2025Q4: 1,109 shares; 2026Q1: 967 shares 967$45K<0.01%-142
Alstom SAAlstom SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,729 shares; 2025Q1: 1,750 shares; 2025Q2: 1,973 shares; 2025Q3: 1,700 shares; 2025Q4: 1,695 shares; 2026Q1: 1,555 shares 1,555$44K<0.01%-140
Eurobank SAEurobank 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: 12,286 shares; 2026Q1: 11,264 shares 11,264$44K<0.01%-1,022
Jumbo Interactive LtdJumbo Interactive LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 1,708 shares; 2025Q1: 3,086 shares; 2025Q2: 5,326 shares; 2025Q3: 10,306 shares; 2025Q4: 9,108 shares; 2026Q1: 8,239 shares 8,239$44K<0.01%-869
Bankinter SABankinter SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,207 shares; 2025Q1: 3,235 shares; 2025Q2: 3,446 shares; 2025Q3: 3,151 shares; 2025Q4: 3,129 shares; 2026Q1: 2,869 shares 2,869$44K<0.01%-260
Akzo Nobel NVAkzo Nobel NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 821 shares; 2025Q1: 858 shares; 2025Q2: 915 shares; 2025Q3: 854 shares; 2025Q4: 847 shares; 2026Q1: 777 shares 777$44K<0.01%-70
Meritz Financial Group IncMeritz 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: 700 shares; 2025Q3: 627 shares; 2025Q4: 592 shares; 2026Q1: 607 shares 607$44K<0.01%+15
Beiersdorf AGBeiersdorf AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,338 shares; 2024Q4: 1,328 shares; 2025Q1: 1,373 shares; 2025Q2: 1,364 shares; 2025Q3: 519 shares; 2025Q4: 523 shares; 2026Q1: 481 shares 481$43K<0.01%-42
NC CorpNC CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 74 shares; 2025Q1: 131 shares; 2025Q2: 143 shares; 2025Q3: 374 shares; 2025Q4: 345 shares; 2026Q1: 293 shares 293$43K<0.01%-52
Hyundai Motor CoHyundai Motor 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: 313 shares; 2025Q3: 288 shares; 2025Q4: 275 shares; 2026Q1: 281 shares 281$43K<0.01%+6
Aegon LtdAegon LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,764 shares; 2024Q4: 4,874 shares; 2025Q1: 6,639 shares; 2025Q2: 7,063 shares; 2025Q3: 6,577 shares; 2025Q4: 6,836 shares; 2026Q1: 5,923 shares 5,923$43K<0.01%-913
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,260 shares; 2025Q4: 1,217 shares; 2026Q1: 1,250 shares 1,250$41K<0.01%+33Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 648 shares; 2024Q4: 1,437 shares; 2025Q1: 1,466 shares; 2025Q2: 2,039 shares; 2025Q3: 2,180 shares; 2025Q4: 4,726 shares; 2026Q1: 8,232 shares 8,232$41K<0.01%+3,506Timeline
SK Innovation Co LtdSK Innovation 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: 510 shares; 2025Q4: 557 shares; 2026Q1: 572 shares 572$41K<0.01%+15
Better Collective A/SBetter Collective A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 593 shares; 2024Q4: 1,313 shares; 2025Q1: 1,728 shares; 2025Q2: 1,647 shares; 2025Q3: 4,813 shares; 2025Q4: 3,685 shares; 2026Q1: 2,843 shares 2,843$41K<0.01%-842
Square Enix Holdings Co LtdSquare Enix Holdings Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283 shares; 2024Q4: 33,729 shares; 2025Q1: 30,673 shares; 2025Q2: 357 shares; 2025Q3: 2,622 shares; 2025Q4: 2,805 shares; 2026Q1: 2,636 shares 2,636$41K<0.01%-169
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 537 shares; 2025Q1: 596 shares; 2025Q2: 702 shares; 2025Q3: 509 shares; 2025Q4: 493 shares; 2026Q1: 449 shares 449$40K<0.01%-44Timeline
Gjensidige Forsikring ASAGjensidige Forsikring ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,634 shares; 2025Q1: 1,682 shares; 2025Q2: 1,652 shares; 2025Q3: 1,542 shares; 2025Q4: 1,490 shares; 2026Q1: 1,532 shares 1,532$40K<0.01%+42
AUO CorpAUO CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: 1,253 shares; 2025Q1: 1,253 shares; 2025Q2: 13,490 shares; 2025Q3: 19,118 shares; 2025Q4: 33,250 shares; 2026Q1: 88,727 shares 88,727$40K<0.01%+55,477
Piraeus Bank SAPiraeus Bank 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: 5,448 shares; 2026Q1: 4,994 shares 4,994$40K<0.01%-454
Banco Comercial Portugues SABanco Comercial Portugues SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,490 shares; 2025Q2: 48,767 shares; 2025Q3: 46,167 shares; 2025Q4: 45,162 shares; 2026Q1: 41,400 shares 41,400$40K<0.01%-3,762
Henderson Land Development …Henderson Land Development Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,776 shares; 2024Q4: 11,256 shares; 2025Q1: 11,589 shares; 2025Q2: 11,383 shares; 2025Q3: 10,873 shares; 2025Q4: 10,622 shares; 2026Q1: 10,922 shares 10,922$40K<0.01%+300
Rexel SARexel SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,926 shares; 2024Q4: 168,275 shares; 2025Q1: 152,222 shares; 2025Q2: 1,175 shares; 2025Q3: 1,129 shares; 2025Q4: 1,121 shares; 2026Q1: 1,029 shares 1,029$40K<0.01%-92
Unipol Assicurazioni SpAUnipol Assicurazioni SpAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 1,821 shares; 2025Q1: 1,903 shares; 2025Q2: 2,011 shares; 2025Q3: 1,910 shares; 2025Q4: 1,897 shares; 2026Q1: 1,739 shares 1,739$40K<0.01%-158
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 788 shares; 2025Q1: 809 shares; 2025Q2: 811 shares; 2025Q3: 826 shares; 2025Q4: 808 shares; 2026Q1: 829 shares 829$39K<0.01%+21Timeline
Azrieli Group LtdAzrieli Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306 shares; 2024Q4: 318 shares; 2025Q1: 327 shares; 2025Q2: 314 shares; 2025Q3: 304 shares; 2025Q4: 287 shares; 2026Q1: 293 shares 293$39K<0.01%+6
Var Energi ASAVar Energi ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,836 shares; 2024Q4: 8,156 shares; 2025Q1: 8,396 shares; 2025Q2: 8,036 shares; 2025Q3: 7,676 shares; 2025Q4: 7,240 shares; 2026Q1: 7,457 shares 7,457$39K<0.01%+217
Dr Ing hc F Porsche AGDr Ing hc F Porsche AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 786 shares; 2025Q1: 807 shares; 2025Q2: 791 shares; 2025Q3: 886 shares; 2025Q4: 857 shares; 2026Q1: 881 shares 881$39K<0.01%+24
Orion OyjOrion OyjQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 528 shares; 2025Q1: 552 shares; 2025Q2: 563 shares; 2025Q3: 530 shares; 2025Q4: 527 shares; 2026Q1: 485 shares 485$39K<0.01%-42
NMIHNMI 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: 582 shares; 2025Q4: 634 shares; 2026Q1: 1,006 shares 1,006$38K<0.01%+372Timeline
Eurofins Scientific SEEurofins Scientific SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 684 shares; 2024Q4: 645 shares; 2025Q1: 649 shares; 2025Q2: 601 shares; 2025Q3: 571 shares; 2025Q4: 573 shares; 2026Q1: 527 shares 527$38K<0.01%-46
POSCO Future M Co LtdPOSCO Future M 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: 270 shares; 2025Q3: 288 shares; 2025Q4: 280 shares; 2026Q1: 286 shares 286$38K<0.01%+6
QIAGEN NVQIAGEN 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: not reported; 2026Q1: 934 shares 934$38K<0.01%new
Vivendi SEVivendi SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,554 shares; 2024Q4: 3,330 shares; 2025Q1: 3,481 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,553 shares 18,553$38K<0.01%new
Volkswagen AGVolkswagen AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: 396 shares; 2025Q1: 483 shares; 2025Q2: 490 shares; 2025Q3: 622 shares; 2025Q4: 376 shares; 2026Q1: 370 shares 370$38K<0.01%-6
Sands China LtdSands China LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,669 shares; 2024Q4: 21,509 shares; 2025Q1: 29,327 shares; 2025Q2: 40,056 shares; 2025Q3: 17,715 shares; 2025Q4: 17,125 shares; 2026Q1: 17,608 shares 17,608$37K<0.01%+483

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