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Sterling Capital Management LLC

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13F filer, CIK 1329883, CHARLOTTE, NC

Sterling Capital Management LLC reported $5,276,558,733 across 3,215 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 22.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-006811

Period
2026-03-31
Reported value
$5.28B
Holdings
3,215
Top 10 weight
22.12%
New
56
Sold out
80

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TQ DB PENSION PRIV INV ADMadded+7,977,756$79.8M
ETNadded+136,681$48.9M
JPMadded+154,398$45.4M
AXPadded+124,834$37.8M
FDS REIT HOLDING I LLCadded+2,925,566$29.3M

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
NVDAreduced-341,435-$59.5M
AAPLreduced-198,618-$50.4M
MSFTreduced-125,879-$46.6M
EGreduced-141,906-$46.4M
CTRAreduced-1,114,279-$39.2M

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 0001398344-26-006811, largest first. % of portfolio is the value over $5,276,558,733, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207 shares; 2024Q4: 500 shares; 2025Q1: 15,299 shares; 2025Q2: 15,314 shares; 2025Q3: 24,958 shares; 2025Q4: 25,175 shares; 2026Q1: 17,424 shares 17,424$998K0.02%-7,751Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,387 shares; 2024Q4: 42,118 shares; 2025Q1: 39,534 shares; 2025Q2: 47,499 shares; 2025Q3: 43,948 shares; 2025Q4: 42,049 shares; 2026Q1: 23,927 shares 23,927$997K0.02%-18,122Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,295 shares; 2024Q4: 9,198 shares; 2025Q1: 8,608 shares; 2025Q2: 10,730 shares; 2025Q3: 9,785 shares; 2025Q4: 9,488 shares; 2026Q1: 5,389 shares 5,389$995K0.02%-4,099Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: 6,161 shares; 2025Q1: 5,798 shares; 2025Q2: 6,921 shares; 2025Q3: 6,309 shares; 2025Q4: 5,891 shares; 2026Q1: 3,421 shares 3,421$994K0.02%-2,470Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,023 shares; 2024Q4: 6,252 shares; 2025Q1: 5,865 shares; 2025Q2: 7,104 shares; 2025Q3: 6,478 shares; 2025Q4: 6,211 shares; 2026Q1: 3,525 shares 3,525$991K0.02%-2,686Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,184 shares; 2024Q4: 3,414 shares; 2025Q1: 3,247 shares; 2025Q2: 2,901 shares; 2025Q3: 1,219 shares; 2025Q4: 1,599 shares; 2026Q1: 926 shares 926$989K0.02%-673Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,391 shares; 2024Q4: 12,809 shares; 2025Q1: 11,986 shares; 2025Q2: 14,045 shares; 2025Q3: 13,046 shares; 2025Q4: 12,317 shares; 2026Q1: 16,275 shares 16,275$983K0.02%+3,958Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,675 shares; 2024Q4: 16,004 shares; 2025Q1: 17,419 shares; 2025Q2: 18,699 shares; 2025Q3: 16,165 shares; 2025Q4: 16,154 shares; 2026Q1: 20,353 shares 20,353$981K0.02%+4,199Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,214 shares; 2024Q4: 14,409 shares; 2025Q1: 13,488 shares; 2025Q2: 16,470 shares; 2025Q3: 15,145 shares; 2025Q4: 14,427 shares; 2026Q1: 8,197 shares 8,197$980K0.02%-6,230Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,501 shares; 2024Q4: 14,439 shares; 2025Q1: 13,649 shares; 2025Q2: 9,809 shares; 2025Q3: 12,096 shares; 2025Q4: 10,768 shares; 2026Q1: 8,657 shares 8,657$976K0.02%-2,111Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,440 shares; 2024Q4: 33,576 shares; 2025Q1: 38,812 shares; 2025Q2: 42,570 shares; 2025Q3: 63,405 shares; 2025Q4: 40,461 shares; 2026Q1: 26,937 shares 26,937$973K0.02%-13,524Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,419 shares; 2026Q1: 20,999 shares 20,999$971K0.02%-12,420Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,094 shares; 2024Q4: 10,053 shares; 2025Q1: 8,972 shares; 2025Q2: 11,853 shares; 2025Q3: 10,522 shares; 2025Q4: 10,015 shares; 2026Q1: 5,689 shares 5,689$970K0.02%-4,326Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,237 shares; 2024Q4: 3,487 shares; 2025Q1: 3,566 shares; 2025Q2: 9,930 shares; 2025Q3: 9,224 shares; 2025Q4: 8,825 shares; 2026Q1: 29,322 shares 29,322$965K0.02%+20,497Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,431 shares; 2024Q4: 21,306 shares; 2025Q1: 25,091 shares; 2025Q2: 29,147 shares; 2025Q3: 27,406 shares; 2025Q4: 26,711 shares; 2026Q1: 13,919 shares 13,919$964K0.02%-12,792Timeline
RBGLYRECKITT BENCKISER-SPON ADRQuarterly shares; oldest to 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: 71,511 shares 71,511$960K0.02%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,999 shares; 2024Q4: 147,619 shares; 2025Q1: 115,005 shares; 2025Q2: 64,115 shares; 2025Q3: 89,166 shares; 2025Q4: 89,166 shares; 2026Q1: 37,663 shares 37,663$956K0.02%-51,503Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,808 shares; 2024Q4: 87,909 shares; 2025Q1: 68,383 shares; 2025Q2: 68,532 shares; 2025Q3: 81,433 shares; 2025Q4: 57,863 shares; 2026Q1: 22,391 shares 22,391$954K0.02%-35,472Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 97 shares; 2025Q1: 56 shares; 2025Q2: 82 shares; 2025Q3: 6,783 shares; 2025Q4: 6,797 shares; 2026Q1: 3,736 shares 3,736$952K0.02%-3,061Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,159 shares; 2024Q4: 43,777 shares; 2025Q1: 41,065 shares; 2025Q2: 50,158 shares; 2025Q3: 45,761 shares; 2025Q4: 43,879 shares; 2026Q1: 24,925 shares 24,925$952K0.02%-18,954Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,741 shares; 2024Q4: 3,993 shares; 2025Q1: 3,427 shares; 2025Q2: 5,491 shares; 2025Q3: 5,101 shares; 2025Q4: 16,208 shares; 2026Q1: 25,979 shares 25,979$951K0.02%+9,771Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,971 shares; 2024Q4: 6,022 shares; 2025Q1: 5,947 shares; 2025Q2: 5,906 shares; 2025Q3: 18,801 shares; 2025Q4: 13,269 shares; 2026Q1: 7,584 shares 7,584$949K0.02%-5,685Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: 2,744 shares; 2025Q1: 2,574 shares; 2025Q2: 3,153 shares; 2025Q3: 2,874 shares; 2025Q4: 2,756 shares; 2026Q1: 1,566 shares 1,566$947K0.02%-1,190Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,843 shares; 2024Q4: 140,594 shares; 2025Q1: 154,218 shares; 2025Q2: 148,269 shares; 2025Q3: 133,568 shares; 2025Q4: 100,971 shares; 2026Q1: 94,183 shares 94,183$943K0.02%-6,788Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,565 shares; 2024Q4: 8,636 shares; 2025Q1: 8,101 shares; 2025Q2: 9,723 shares; 2025Q3: 9,032 shares; 2025Q4: 8,661 shares; 2026Q1: 5,136 shares 5,136$942K0.02%-3,525Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,668 shares; 2024Q4: 16,033 shares; 2025Q1: 12,753 shares; 2025Q2: 13,991 shares; 2025Q3: 16,881 shares; 2025Q4: 33,501 shares; 2026Q1: 18,502 shares 18,502$940K0.02%-14,999Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 874,768 shares; 2024Q4: 576,438 shares; 2025Q1: 7,116 shares; 2025Q2: 8,662 shares; 2025Q3: 8,021 shares; 2025Q4: 7,795 shares; 2026Q1: 4,514 shares 4,514$938K0.02%-3,281Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,488 shares; 2024Q4: 1,668 shares; 2025Q1: 312 shares; 2025Q2: 148 shares; 2025Q3: 148 shares; 2025Q4: 8,935 shares; 2026Q1: 6,688 shares 6,688$938K0.02%-2,247Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,074 shares; 2024Q4: 34,127 shares; 2025Q1: 32,013 shares; 2025Q2: 36,526 shares; 2025Q3: 33,928 shares; 2025Q4: 32,532 shares; 2026Q1: 18,480 shares 18,480$936K0.02%-14,052Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,524 shares; 2024Q4: 34,595 shares; 2025Q1: 60,666 shares; 2025Q2: 39,341 shares; 2025Q3: 36,945 shares; 2025Q4: 33,391 shares; 2026Q1: 19,515 shares 19,515$936K0.02%-13,876Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 2,954 shares; 2025Q1: 1,655 shares; 2025Q2: 23,733 shares; 2025Q3: 44,840 shares; 2025Q4: 45,485 shares; 2026Q1: 34,355 shares 34,355$925K0.02%-11,130Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,144 shares; 2024Q4: 20,046 shares; 2025Q1: 20,093 shares; 2025Q2: 21,053 shares; 2025Q3: 3,361 shares; 2025Q4: 3,741 shares; 2026Q1: 11,065 shares 11,065$919K0.02%+7,324Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,703 shares; 2024Q4: 9,940 shares; 2025Q1: 9,378 shares; 2025Q2: 11,120 shares; 2025Q3: 10,390 shares; 2025Q4: 9,781 shares; 2026Q1: 5,830 shares 5,830$917K0.02%-3,951Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,601 shares; 2024Q4: 18,836 shares; 2025Q1: 16,847 shares; 2025Q2: 17,303 shares; 2025Q3: 19,185 shares; 2025Q4: 18,956 shares; 2026Q1: 11,880 shares 11,880$917K0.02%-7,076Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,028 shares; 2024Q4: 34,251 shares; 2025Q1: 37,300 shares; 2025Q2: 38,157 shares; 2025Q3: 30,224 shares; 2025Q4: 31,662 shares; 2026Q1: 33,357 shares 33,357$914K0.02%+1,695Timeline
BNPQYBNP PARIBAS-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,181 shares; 2024Q4: 15,735 shares; 2025Q1: 26,684 shares; 2025Q2: 21,817 shares; 2025Q3: 18,820 shares; 2025Q4: 24,696 shares; 2026Q1: 19,460 shares 19,460$908K0.02%-5,236Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,801 shares; 2024Q4: 9,801 shares; 2025Q1: 7,639 shares; 2025Q2: 8,562 shares; 2025Q3: 11,440 shares; 2025Q4: 11,562 shares; 2026Q1: 9,086 shares 9,086$903K0.02%-2,476Timeline
LSRCYLASERTEC CORP - ADR UNSPQuarterly shares; oldest to 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: 18,380 shares; 2026Q1: 21,519 shares 21,519$902K0.02%+3,139Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,773 shares; 2024Q4: 6,923 shares; 2025Q1: 6,027 shares; 2025Q2: 7,624 shares; 2025Q3: 6,960 shares; 2025Q4: 6,871 shares; 2026Q1: 4,016 shares 4,016$902K0.02%-2,855Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 44 shares; 2025Q1: 48 shares; 2025Q2: 115 shares; 2025Q3: 114 shares; 2025Q4: 11,114 shares; 2026Q1: 8,103 shares 8,103$900K0.02%-3,011Timeline
SMCAYSMC CORP-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,403 shares; 2024Q4: 25,845 shares; 2025Q1: 50,198 shares; 2025Q2: 55,734 shares; 2025Q3: 50,708 shares; 2025Q4: 49,458 shares; 2026Q1: 47,703 shares 47,703$898K0.02%-1,755Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,456 shares; 2024Q4: 11,582 shares; 2025Q1: 10,906 shares; 2025Q2: 13,202 shares; 2025Q3: 12,062 shares; 2025Q4: 11,567 shares; 2026Q1: 6,580 shares 6,580$895K0.02%-4,987Timeline
CODYYCOMPAGNIE DE SAINT-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,457 shares; 2024Q4: 45,617 shares; 2025Q1: 48,059 shares; 2025Q2: 43,466 shares; 2025Q3: 40,579 shares; 2025Q4: 48,304 shares; 2026Q1: 55,425 shares 55,425$895K0.02%+7,121Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,833 shares; 2024Q4: 374,821 shares; 2025Q1: 378,985 shares; 2025Q2: 7,905 shares; 2025Q3: 8,441 shares; 2025Q4: 4,311 shares; 2026Q1: 4,311 shares 4,311$892K0.02%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,396 shares; 2024Q4: 5,337 shares; 2025Q1: 5,013 shares; 2025Q2: 5,232 shares; 2025Q3: 4,652 shares; 2025Q4: 4,195 shares; 2026Q1: 2,701 shares 2,701$888K0.02%-1,494Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,758 shares; 2024Q4: 59,359 shares; 2025Q1: 64,023 shares; 2025Q2: 60,938 shares; 2025Q3: 46,387 shares; 2025Q4: 45,946 shares; 2026Q1: 42,761 shares 42,761$885K0.02%-3,185Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,042 shares; 2024Q4: 3,174 shares; 2025Q1: 2,977 shares; 2025Q2: 3,561 shares; 2025Q3: 3,308 shares; 2025Q4: 3,172 shares; 2026Q1: 1,802 shares 1,802$884K0.02%-1,370Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,101 shares; 2024Q4: 25,589 shares; 2025Q1: 27,002 shares; 2025Q2: 22,327 shares; 2025Q3: 22,189 shares; 2025Q4: 27,915 shares; 2026Q1: 23,992 shares 23,992$883K0.02%-3,923Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,243 shares; 2024Q4: 1,090 shares; 2025Q1: 227 shares; 2025Q2: 103 shares; 2025Q3: 103 shares; 2025Q4: 486 shares; 2026Q1: 3,035 shares 3,035$883K0.02%+2,549Timeline
PAYPAYMENTUS 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: 17,818 shares; 2025Q3: 43,781 shares; 2025Q4: 63,513 shares; 2026Q1: 34,665 shares 34,665$880K0.02%-28,848Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 1,256 shares; 2025Q1: 1,163 shares; 2025Q2: 1,416 shares; 2025Q3: 1,291 shares; 2025Q4: 1,224 shares; 2026Q1: 698 shares 698$880K0.02%-526Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,289 shares; 2024Q4: 50,358 shares; 2025Q1: 39,245 shares; 2025Q2: 46,221 shares; 2025Q3: 64,304 shares; 2025Q4: 64,408 shares; 2026Q1: 28,393 shares 28,393$868K0.02%-36,015Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,401 shares; 2024Q4: 25,280 shares; 2025Q1: 23,693 shares; 2025Q2: 28,733 shares; 2025Q3: 26,239 shares; 2025Q4: 25,076 shares; 2026Q1: 18,948 shares 18,948$868K0.02%-6,128Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,421 shares; 2024Q4: 26,766 shares; 2025Q1: 24,426 shares; 2025Q2: 28,956 shares; 2025Q3: 26,895 shares; 2025Q4: 25,448 shares; 2026Q1: 14,460 shares 14,460$867K0.02%-10,988Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: not reported; 2025Q1: 766 shares; 2025Q2: 801 shares; 2025Q3: 12,397 shares; 2025Q4: 12,187 shares; 2026Q1: 6,775 shares 6,775$866K0.02%-5,412Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,020 shares; 2024Q4: 30,020 shares; 2025Q1: 25,818 shares; 2025Q2: 18,897 shares; 2025Q3: 26,215 shares; 2025Q4: 26,365 shares; 2026Q1: 14,500 shares 14,500$862K0.02%-11,865Timeline
ALFVYAlfa-Laval Ab Unsponsored ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,569 shares; 2024Q4: 18,745 shares; 2025Q1: 19,781 shares; 2025Q2: 21,000 shares; 2025Q3: 18,302 shares; 2025Q4: 17,444 shares; 2026Q1: 16,157 shares 16,157$861K0.02%-1,287Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,594 shares; 2024Q4: 14,850 shares; 2025Q1: 13,716 shares; 2025Q2: 17,770 shares; 2025Q3: 15,976 shares; 2025Q4: 22,009 shares; 2026Q1: 12,959 shares 12,959$860K0.02%-9,050Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,990 shares; 2024Q4: 51,458 shares; 2025Q1: 50,232 shares; 2025Q2: 50,806 shares; 2025Q3: 76,677 shares; 2025Q4: 72,978 shares; 2026Q1: 45,416 shares 45,416$855K0.02%-27,562Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,242 shares; 2024Q4: 5,965 shares; 2025Q1: 4,815 shares; 2025Q2: 2,990 shares; 2025Q3: 2,747 shares; 2025Q4: 2,514 shares; 2026Q1: 1,429 shares 1,429$847K0.02%-1,085Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,749 shares; 2024Q4: 237,183 shares; 2025Q1: 218,209 shares; 2025Q2: 176,200 shares; 2025Q3: 87,017 shares; 2025Q4: 63,687 shares; 2026Q1: 56,406 shares 56,406$842K0.02%-7,281Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,707 shares; 2025Q1: 12,826 shares; 2025Q2: 14,883 shares; 2025Q3: 13,586 shares; 2025Q4: 13,481 shares; 2026Q1: 7,660 shares 7,660$841K0.02%-5,821Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,991 shares; 2024Q4: 6,991 shares; 2025Q1: 5,444 shares; 2025Q2: 5,467 shares; 2025Q3: 8,640 shares; 2025Q4: 5,830 shares; 2026Q1: 3,226 shares 3,226$841K0.02%-2,604Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,313 shares; 2024Q4: 7,537 shares; 2025Q1: 7,570 shares; 2025Q2: 7,909 shares; 2025Q3: 7,921 shares; 2025Q4: 6,073 shares; 2026Q1: 6,245 shares 6,245$824K0.02%+172Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,082 shares; 2024Q4: 56,306 shares; 2025Q1: 40,298 shares; 2025Q2: 35,596 shares; 2025Q3: 32,832 shares; 2025Q4: 31,269 shares; 2026Q1: 17,522 shares 17,522$822K0.02%-13,747Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,355 shares; 2024Q4: 39,663 shares; 2025Q1: 35,148 shares; 2025Q2: 5,644 shares; 2025Q3: 5,653 shares; 2025Q4: 3,178 shares; 2026Q1: 4,261 shares 4,261$822K0.02%+1,083Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,542 shares; 2024Q4: 22,522 shares; 2025Q1: 17,564 shares; 2025Q2: 17,643 shares; 2025Q3: 17,887 shares; 2025Q4: 18,120 shares; 2026Q1: 10,054 shares 10,054$821K0.02%-8,066Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,424 shares; 2024Q4: 5,198 shares; 2025Q1: 4,904 shares; 2025Q2: 5,820 shares; 2025Q3: 5,432 shares; 2025Q4: 5,214 shares; 2026Q1: 3,055 shares 3,055$815K0.02%-2,159Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,367 shares; 2024Q4: 51,109 shares; 2025Q1: 28,794 shares; 2025Q2: 28,832 shares; 2025Q3: 40,605 shares; 2025Q4: 40,822 shares; 2026Q1: 33,646 shares 33,646$811K0.02%-7,176Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,911 shares; 2024Q4: 13,740 shares; 2025Q1: 13,252 shares; 2025Q2: 15,392 shares; 2025Q3: 14,052 shares; 2025Q4: 13,320 shares; 2026Q1: 7,571 shares 7,571$809K0.02%-5,749Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146 shares; 2024Q4: 1,362 shares; 2025Q1: 720 shares; 2025Q2: 15,419 shares; 2025Q3: 15,396 shares; 2025Q4: 15,268 shares; 2026Q1: 9,541 shares 9,541$808K0.02%-5,727Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 916 shares; 2025Q1: 500 shares; 2025Q2: 86 shares; 2025Q3: 87 shares; 2025Q4: 33,542 shares; 2026Q1: 18,452 shares 18,452$806K0.02%-15,090Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,532 shares; 2024Q4: 4,532 shares; 2025Q1: 1,590 shares; 2025Q2: 798 shares; 2025Q3: 750 shares; 2025Q4: 708 shares; 2026Q1: 421 shares 421$806K0.02%-287Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,808 shares; 2024Q4: 13,953 shares; 2025Q1: 195,789 shares; 2025Q2: 15,396 shares; 2025Q3: 11,393 shares; 2025Q4: 11,031 shares; 2026Q1: 10,227 shares 10,227$804K0.02%-804Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,450 shares; 2024Q4: 4,699 shares; 2025Q1: 4,208 shares; 2025Q2: 5,341 shares; 2025Q3: 4,699 shares; 2025Q4: 4,571 shares; 2026Q1: 3,699 shares 3,699$803K0.02%-872Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,006 shares; 2024Q4: 3,796 shares; 2025Q1: 3,310 shares; 2025Q2: 3,837 shares; 2025Q3: 3,669 shares; 2025Q4: 1,825 shares; 2026Q1: 1,085 shares 1,085$801K0.02%-740Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,415 shares; 2024Q4: 28,716 shares; 2025Q1: 29,037 shares; 2025Q2: 29,398 shares; 2025Q3: 38,450 shares; 2025Q4: 32,004 shares; 2026Q1: 12,635 shares 12,635$800K0.02%-19,369Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,380 shares; 2024Q4: 11,474 shares; 2025Q1: 10,764 shares; 2025Q2: 12,867 shares; 2025Q3: 11,951 shares; 2025Q4: 18,982 shares; 2026Q1: 10,531 shares 10,531$793K0.02%-8,451Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,605 shares; 2024Q4: 101,823 shares; 2025Q1: 39,233 shares; 2025Q2: 21,322 shares; 2025Q3: 19,913 shares; 2025Q4: 17,943 shares; 2026Q1: 10,200 shares 10,200$791K0.01%-7,743Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,241 shares; 2024Q4: 1,088 shares; 2025Q1: 226 shares; 2025Q2: 103 shares; 2025Q3: 9,971 shares; 2025Q4: 16,962 shares; 2026Q1: 9,485 shares 9,485$785K0.01%-7,477Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,409 shares; 2024Q4: 8,453 shares; 2025Q1: 7,915 shares; 2025Q2: 9,639 shares; 2025Q3: 8,793 shares; 2025Q4: 8,431 shares; 2026Q1: 4,792 shares 4,792$783K0.01%-3,639Timeline
ATHATHENE HLDG LTD DPSTRY SHS REPQuarterly shares; oldest to 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: 33,000 shares 33,000$781K0.01%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,513 shares; 2024Q4: 13,889 shares; 2025Q1: 12,968 shares; 2025Q2: 4,633 shares; 2025Q3: 4,329 shares; 2025Q4: 3,502 shares; 2026Q1: 3,209 shares 3,209$779K0.01%-293Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,663 shares; 2024Q4: 16,637 shares; 2025Q1: 12,971 shares; 2025Q2: 8,870 shares; 2025Q3: 9,396 shares; 2025Q4: 9,522 shares; 2026Q1: 5,284 shares 5,284$773K0.01%-4,238Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175 shares; 2025Q1: 102 shares; 2025Q2: 54,040 shares; 2025Q3: 71,178 shares; 2025Q4: 69,020 shares; 2026Q1: 20,404 shares 20,404$768K0.01%-48,616Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,666 shares; 2024Q4: 8,627 shares; 2025Q1: 7,965 shares; 2025Q2: 8,472 shares; 2025Q3: 7,872 shares; 2025Q4: 7,429 shares; 2026Q1: 4,262 shares 4,262$767K0.01%-3,167Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,423 shares; 2024Q4: 14,581 shares; 2025Q1: 13,685 shares; 2025Q2: 16,828 shares; 2025Q3: 15,348 shares; 2025Q4: 14,367 shares; 2026Q1: 8,203 shares 8,203$766K0.01%-6,164Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,664 shares; 2024Q4: 6,937 shares; 2025Q1: 8,879 shares; 2025Q2: 9,878 shares; 2025Q3: 7,962 shares; 2025Q4: 8,852 shares; 2026Q1: 10,281 shares 10,281$765K0.01%+1,429Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,473 shares; 2024Q4: 6,953 shares; 2025Q1: 6,521 shares; 2025Q2: 7,976 shares; 2025Q3: 7,265 shares; 2025Q4: 6,966 shares; 2026Q1: 4,259 shares 4,259$765K0.01%-2,707Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,031 shares; 2024Q4: 56,507 shares; 2025Q1: 50,517 shares; 2025Q2: 59,801 shares; 2025Q3: 55,546 shares; 2025Q4: 52,432 shares; 2026Q1: 29,219 shares 29,219$763K0.01%-23,213Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,182 shares; 2024Q4: 609 shares; 2025Q1: 608 shares; 2025Q2: 8,866 shares; 2025Q3: 9,111 shares; 2025Q4: 8,600 shares; 2026Q1: 5,085 shares 5,085$763K0.01%-3,515Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 33 shares; 2025Q1: 35 shares; 2025Q2: 78 shares; 2025Q3: 79 shares; 2025Q4: 12,397 shares; 2026Q1: 6,861 shares 6,861$762K0.01%-5,536Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,669 shares; 2024Q4: 89,459 shares; 2025Q1: 3,502 shares; 2025Q2: 5,562 shares; 2025Q3: 14,108 shares; 2025Q4: 41,902 shares; 2026Q1: 25,917 shares 25,917$762K0.01%-15,985Timeline
NICENICE 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: 4,186 shares; 2026Q1: 6,883 shares 6,883$759K0.01%+2,697Timeline
ATHATHENE HLDG LTD DEP SHS REPSTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,320 shares; 2024Q4: 31,120 shares; 2025Q1: 40,120 shares; 2025Q2: 40,120 shares; 2025Q3: 40,120 shares; 2025Q4: 40,120 shares; 2026Q1: 40,120 shares 40,120$757K0.01%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,988 shares; 2024Q4: 14,182 shares; 2025Q1: 11,915 shares; 2025Q2: 15,176 shares; 2025Q3: 13,886 shares; 2025Q4: 13,892 shares; 2026Q1: 8,215 shares 8,215$757K0.01%-5,677Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,403 shares; 2024Q4: 22,389 shares; 2025Q1: 21,002 shares; 2025Q2: 25,659 shares; 2025Q3: 23,418 shares; 2025Q4: 22,454 shares; 2026Q1: 12,766 shares 12,766$755K0.01%-9,688Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,364 shares; 2024Q4: 13,002 shares; 2025Q1: 12,197 shares; 2025Q2: 14,560 shares; 2025Q3: 13,525 shares; 2025Q4: 12,821 shares; 2026Q1: 8,329 shares 8,329$751K0.01%-4,492Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,915 shares; 2024Q4: 118,276 shares; 2025Q1: 44,783 shares; 2025Q2: 35,668 shares; 2025Q3: 32,114 shares; 2025Q4: 29,142 shares; 2026Q1: 22,909 shares 22,909$750K0.01%-6,233Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 208 shares; 2025Q1: 5,131 shares; 2025Q2: 6,410 shares; 2025Q3: 4,047 shares; 2025Q4: 3,795 shares; 2026Q1: 3,545 shares 3,545$750K0.01%-250Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,860 shares; 2025Q3: 2,860 shares; 2025Q4: 2,860 shares; 2026Q1: 2,860 shares 2,860$749K0.01%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 1,944 shares; 2025Q1: 1,401 shares; 2025Q2: 1,939 shares; 2025Q3: 1,804 shares; 2025Q4: 1,907 shares; 2026Q1: 2,503 shares 2,503$745K0.01%+596Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,396 shares; 2024Q4: 5,007 shares; 2025Q1: 4,347 shares; 2025Q2: 6,135 shares; 2025Q3: 5,759 shares; 2025Q4: 4,761 shares; 2026Q1: 19,309 shares 19,309$740K0.01%+14,548Timeline
DFKCYDAIFUKU CO LTD ADR (JPN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,822 shares; 2024Q4: 55,613 shares; 2025Q1: 59,395 shares; 2025Q2: 60,642 shares; 2025Q3: 42,519 shares; 2025Q4: 46,795 shares; 2026Q1: 43,344 shares 43,344$739K0.01%-3,451Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,278 shares; 2024Q4: 6,687 shares; 2025Q1: 3,993 shares; 2025Q2: 4,792 shares; 2025Q3: 4,486 shares; 2025Q4: 5,899 shares; 2026Q1: 3,611 shares 3,611$737K0.01%-2,288Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,233 shares; 2024Q4: 6,579 shares; 2025Q1: 6,172 shares; 2025Q2: 7,420 shares; 2025Q3: 6,892 shares; 2025Q4: 6,609 shares; 2026Q1: 3,755 shares 3,755$736K0.01%-2,854Timeline
FANUYFANUC CORP-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,108 shares; 2024Q4: 67,591 shares; 2025Q1: 70,922 shares; 2025Q2: 77,772 shares; 2025Q3: 61,492 shares; 2025Q4: 60,232 shares; 2026Q1: 44,126 shares 44,126$735K0.01%-16,106Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,919 shares; 2024Q4: 16,186 shares; 2025Q1: 11,439 shares; 2025Q2: 15,438 shares; 2025Q3: 14,359 shares; 2025Q4: 15,060 shares; 2026Q1: 10,308 shares 10,308$735K0.01%-4,752Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,759 shares; 2024Q4: 5,843 shares; 2025Q1: 5,480 shares; 2025Q2: 6,660 shares; 2025Q3: 6,071 shares; 2025Q4: 5,821 shares; 2026Q1: 3,307 shares 3,307$731K0.01%-2,514Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 4,182 shares; 2025Q1: 30,443 shares; 2025Q2: 31,767 shares; 2025Q3: 37,362 shares; 2025Q4: 34,980 shares; 2026Q1: 21,649 shares 21,649$728K0.01%-13,331Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,269 shares; 2024Q4: 3,497 shares; 2025Q1: 3,272 shares; 2025Q2: 3,946 shares; 2025Q3: 3,665 shares; 2025Q4: 3,550 shares; 2026Q1: 2,017 shares 2,017$722K0.01%-1,533Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 3,892 shares; 2025Q1: 3,651 shares; 2025Q2: 4,372 shares; 2025Q3: 4,062 shares; 2025Q4: 4,858 shares; 2026Q1: 2,833 shares 2,833$721K0.01%-2,025Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,166 shares; 2024Q4: 39,020 shares; 2025Q1: 15,376 shares; 2025Q2: 8,853 shares; 2025Q3: 8,257 shares; 2025Q4: 7,322 shares; 2026Q1: 4,155 shares 4,155$720K0.01%-3,167Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 104 shares; 2025Q1: 35,845 shares; 2025Q2: 74,025 shares; 2025Q3: 102,939 shares; 2025Q4: 103,433 shares; 2026Q1: 34,899 shares 34,899$718K0.01%-68,534Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68 shares; 2025Q2: 72 shares; 2025Q3: 80 shares; 2025Q4: 1,022 shares; 2026Q1: 1,025 shares 1,025$715K0.01%+3Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,078 shares; 2024Q4: 33,303 shares; 2025Q1: 31,161 shares; 2025Q2: 40,887 shares; 2025Q3: 39,724 shares; 2025Q4: 40,520 shares; 2026Q1: 33,714 shares 33,714$713K0.01%-6,806Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 626 shares; 2024Q4: 84,871 shares; 2025Q1: 84,865 shares; 2025Q2: 82,245 shares; 2025Q3: 88,594 shares; 2025Q4: 68,802 shares; 2026Q1: 38,236 shares 38,236$711K0.01%-30,566Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,664 shares; 2024Q4: 19,097 shares; 2025Q1: 15,446 shares; 2025Q2: 19,233 shares; 2025Q3: 17,560 shares; 2025Q4: 15,910 shares; 2026Q1: 12,737 shares 12,737$711K0.01%-3,173Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,213 shares; 2024Q4: 413,579 shares; 2025Q1: 101,123 shares; 2025Q2: 9,511 shares; 2025Q3: 9,618 shares; 2025Q4: 5,970 shares; 2026Q1: 5,887 shares 5,887$708K0.01%-83Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: 5,314 shares; 2025Q1: 4,989 shares; 2025Q2: 5,939 shares; 2025Q3: 5,798 shares; 2025Q4: 5,588 shares; 2026Q1: 3,323 shares 3,323$705K0.01%-2,265Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,957 shares; 2024Q4: 13,703 shares; 2025Q1: 13,002 shares; 2025Q2: 16,382 shares; 2025Q3: 15,150 shares; 2025Q4: 18,939 shares; 2026Q1: 8,558 shares 8,558$701K0.01%-10,381Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 361 shares; 2025Q1: 205 shares; 2025Q2: 896 shares; 2025Q3: 2,298 shares; 2025Q4: 27,358 shares; 2026Q1: 10,828 shares 10,828$701K0.01%-16,530Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59 shares; 2024Q4: 429 shares; 2025Q1: 241 shares; 2025Q2: 63 shares; 2025Q3: 4,306 shares; 2025Q4: 4,412 shares; 2026Q1: 2,485 shares 2,485$699K0.01%-1,927Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,129 shares; 2024Q4: 4,714 shares; 2025Q1: 4,345 shares; 2025Q2: 5,420 shares; 2025Q3: 5,213 shares; 2025Q4: 4,934 shares; 2026Q1: 2,804 shares 2,804$696K0.01%-2,130Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,947 shares; 2025Q1: 17,280 shares; 2025Q2: 19,465 shares; 2025Q3: 17,660 shares; 2025Q4: 17,108 shares; 2026Q1: 10,017 shares 10,017$696K0.01%-7,091Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,926 shares; 2024Q4: 15,430 shares; 2025Q1: 14,475 shares; 2025Q2: 17,051 shares; 2025Q3: 15,838 shares; 2025Q4: 15,187 shares; 2026Q1: 8,633 shares 8,633$695K0.01%-6,554Timeline
UNCRYUNICREDIT SPA-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,550 shares; 2024Q4: 39,217 shares; 2025Q1: 36,755 shares; 2025Q2: 32,147 shares; 2025Q3: 19,954 shares; 2025Q4: 19,651 shares; 2026Q1: 19,621 shares 19,621$688K0.01%-30Timeline
BROOKFIELD OAKTREE HOLDINGS…BROOKFIELD OAKTREE HOLDINGS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,660 shares; 2024Q4: 28,310 shares; 2025Q1: 33,310 shares; 2025Q2: 33,310 shares; 2025Q3: 33,310 shares; 2025Q4: 33,310 shares; 2026Q1: 33,310 shares 33,310$685K0.01%0
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,234 shares; 2024Q4: 13,991 shares; 2025Q1: 12,862 shares; 2025Q2: 19,817 shares; 2025Q3: 18,510 shares; 2025Q4: 18,724 shares; 2026Q1: 12,795 shares 12,795$685K0.01%-5,929Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: 2,741 shares; 2025Q1: 1,501 shares; 2025Q2: 2,191 shares; 2025Q3: 5,528 shares; 2025Q4: 4,672 shares; 2026Q1: 26,638 shares 26,638$684K0.01%+21,966Timeline
DSCSYDISCO CORP-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,725 shares; 2025Q1: 23,548 shares; 2025Q2: 18,956 shares; 2025Q3: 21,131 shares; 2025Q4: 32,385 shares; 2026Q1: 17,763 shares 17,763$684K0.01%-14,622Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,804 shares; 2024Q4: 105,307 shares; 2025Q1: 95,254 shares; 2025Q2: 503,923 shares; 2025Q3: 491,835 shares; 2025Q4: 222,734 shares; 2026Q1: 20,521 shares 20,521$681K0.01%-202,213Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,652 shares; 2024Q4: 33,589 shares; 2025Q1: 31,066 shares; 2025Q2: 37,432 shares; 2025Q3: 34,158 shares; 2025Q4: 31,924 shares; 2026Q1: 18,279 shares 18,279$680K0.01%-13,645Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,062 shares; 2024Q4: 5,125 shares; 2025Q1: 2,853 shares; 2025Q2: 3,179 shares; 2025Q3: 2,857 shares; 2025Q4: 3,854 shares; 2026Q1: 2,272 shares 2,272$675K0.01%-1,582Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: 6,320 shares; 2025Q1: 5,928 shares; 2025Q2: 6,757 shares; 2025Q3: 6,276 shares; 2025Q4: 6,018 shares; 2026Q1: 3,422 shares 3,422$675K0.01%-2,596Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,307 shares; 2024Q4: 13,531 shares; 2025Q1: 12,700 shares; 2025Q2: 21,180 shares; 2025Q3: 21,456 shares; 2025Q4: 20,561 shares; 2026Q1: 12,403 shares 12,403$673K0.01%-8,158Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,745 shares; 2024Q4: 2,580 shares; 2025Q1: 2,580 shares; 2025Q2: 56,835 shares; 2025Q3: 52,791 shares; 2025Q4: 50,619 shares; 2026Q1: 29,903 shares 29,903$673K0.01%-20,716Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 172,097 shares; 2025Q1: 157,451 shares; 2025Q2: 5,031 shares; 2025Q3: 74,241 shares; 2025Q4: 76,474 shares; 2026Q1: 96,698 shares 96,698$672K0.01%+20,224Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,364 shares; 2024Q4: 12,129 shares; 2025Q1: 11,621 shares; 2025Q2: 8,488 shares; 2025Q3: 7,884 shares; 2025Q4: 7,560 shares; 2026Q1: 4,297 shares 4,297$668K0.01%-3,263Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,770 shares; 2024Q4: 13,499 shares; 2025Q1: 10,567 shares; 2025Q2: 11,705 shares; 2025Q3: 11,262 shares; 2025Q4: 10,992 shares; 2026Q1: 6,879 shares 6,879$665K0.01%-4,113Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,046 shares; 2024Q4: 3,154 shares; 2025Q1: 2,967 shares; 2025Q2: 3,519 shares; 2025Q3: 3,283 shares; 2025Q4: 3,149 shares; 2026Q1: 1,828 shares 1,828$664K0.01%-1,321Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,025 shares; 2024Q4: 68,156 shares; 2025Q1: 56,609 shares; 2025Q2: 58,852 shares; 2025Q3: 59,121 shares; 2025Q4: 86,826 shares; 2026Q1: 8,330 shares 8,330$663K0.01%-78,496Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103 shares; 2024Q4: 940 shares; 2025Q1: 507 shares; 2025Q2: 759 shares; 2025Q3: 1,934 shares; 2025Q4: 1,624 shares; 2026Q1: 15,951 shares 15,951$661K0.01%+14,327Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,754 shares; 2024Q4: 13,485 shares; 2025Q1: 12,616 shares; 2025Q2: 14,783 shares; 2025Q3: 13,731 shares; 2025Q4: 12,902 shares; 2026Q1: 7,334 shares 7,334$661K0.01%-5,568Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,704 shares; 2024Q4: 7,372 shares; 2025Q1: 6,859 shares; 2025Q2: 9,309 shares; 2025Q3: 8,648 shares; 2025Q4: 7,986 shares; 2026Q1: 4,541 shares 4,541$661K0.01%-3,445Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,868 shares; 2024Q4: 16,403 shares; 2025Q1: 15,659 shares; 2025Q2: 17,896 shares; 2025Q3: 16,502 shares; 2025Q4: 12,395 shares; 2026Q1: 7,277 shares 7,277$658K0.01%-5,118Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,610 shares; 2024Q4: 14,005 shares; 2025Q1: 12,286 shares; 2025Q2: 12,689 shares; 2025Q3: 14,661 shares; 2025Q4: 14,068 shares; 2026Q1: 8,781 shares 8,781$658K0.01%-5,287Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,374 shares; 2024Q4: 6,882 shares; 2025Q1: 6,456 shares; 2025Q2: 7,820 shares; 2025Q3: 7,263 shares; 2025Q4: 6,964 shares; 2026Q1: 3,959 shares 3,959$657K0.01%-3,005Timeline
CGABLCARLYLE FIN L L C SUB NT 05/15Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,560 shares; 2024Q4: 32,560 shares; 2025Q1: 37,560 shares; 2025Q2: 37,560 shares; 2025Q3: 37,560 shares; 2025Q4: 37,560 shares; 2026Q1: 37,560 shares 37,560$657K0.01%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,118 shares; 2024Q4: 15,541 shares; 2025Q1: 14,615 shares; 2025Q2: 17,536 shares; 2025Q3: 16,311 shares; 2025Q4: 15,672 shares; 2026Q1: 9,044 shares 9,044$656K0.01%-6,628Timeline
HEINYHEINEKEN NV-SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,053 shares; 2024Q4: 13,340 shares; 2025Q1: 14,099 shares; 2025Q2: 17,410 shares; 2025Q3: 16,433 shares; 2025Q4: 18,309 shares; 2026Q1: 17,137 shares 17,137$655K0.01%-1,172Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,095 shares; 2024Q4: 6,197 shares; 2025Q1: 6,313 shares; 2025Q2: 6,388 shares; 2025Q3: 6,436 shares; 2025Q4: 6,271 shares; 2026Q1: 6,389 shares 6,389$653K0.01%+118Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,550 shares; 2024Q4: 11,952 shares; 2025Q1: 10,372 shares; 2025Q2: 10,780 shares; 2025Q3: 12,824 shares; 2025Q4: 12,326 shares; 2026Q1: 7,664 shares 7,664$652K0.01%-4,662Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,041 shares; 2024Q4: 132,296 shares; 2025Q1: 140,946 shares; 2025Q2: 86,367 shares; 2025Q3: 239,606 shares; 2025Q4: 23,177 shares; 2026Q1: 23,021 shares 23,021$646K0.01%-156Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,819 shares; 2024Q4: 79,679 shares; 2025Q1: 75,857 shares; 2025Q2: 73,296 shares; 2025Q3: 72,064 shares; 2025Q4: 32,306 shares; 2026Q1: 16,008 shares 16,008$646K0.01%-16,298Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,334 shares; 2024Q4: 4,290 shares; 2025Q1: 3,897 shares; 2025Q2: 5,259 shares; 2025Q3: 4,929 shares; 2025Q4: 4,731 shares; 2026Q1: 8,265 shares 8,265$644K0.01%+3,534Timeline
SGIOYShionogi & Co Ltd UnsponsoredQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,981 shares; 2024Q4: 75,197 shares; 2025Q1: 80,148 shares; 2025Q2: 82,316 shares; 2025Q3: 68,450 shares; 2025Q4: 66,067 shares; 2026Q1: 58,807 shares 58,807$641K0.01%-7,260Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,610 shares; 2024Q4: 10,748 shares; 2025Q1: 9,388 shares; 2025Q2: 9,809 shares; 2025Q3: 11,507 shares; 2025Q4: 11,211 shares; 2026Q1: 6,971 shares 6,971$640K0.01%-4,240Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: 6,218 shares; 2025Q1: 5,541 shares; 2025Q2: 6,960 shares; 2025Q3: 6,359 shares; 2025Q4: 6,130 shares; 2026Q1: 3,551 shares 3,551$639K0.01%-2,579Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,458 shares; 2024Q4: 4,728 shares; 2025Q1: 4,682 shares; 2025Q2: 4,631 shares; 2025Q3: 4,153 shares; 2025Q4: 4,030 shares; 2026Q1: 4,113 shares 4,113$638K0.01%+83Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 11,322 shares; 2025Q1: 986 shares; 2025Q2: 10,155 shares; 2025Q3: 12,670 shares; 2025Q4: 12,001 shares; 2026Q1: 7,398 shares 7,398$637K0.01%-4,603Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,080 shares; 2024Q4: 28,016 shares; 2025Q1: 20,389 shares; 2025Q2: 10,842 shares; 2025Q3: 10,071 shares; 2025Q4: 9,440 shares; 2026Q1: 5,366 shares 5,366$635K0.01%-4,074Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,208 shares; 2024Q4: 20,533 shares; 2025Q1: 29,103 shares; 2025Q2: 35,531 shares; 2025Q3: 32,406 shares; 2025Q4: 31,073 shares; 2026Q1: 17,667 shares 17,667$631K0.01%-13,406Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,331 shares; 2024Q4: 6,180 shares; 2025Q1: 6,225 shares; 2025Q2: 6,934 shares; 2025Q3: 6,948 shares; 2025Q4: 4,023 shares; 2026Q1: 6,790 shares 6,790$631K0.01%+2,767Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 1,847 shares; 2025Q1: 383 shares; 2025Q2: 6,096 shares; 2025Q3: 5,664 shares; 2025Q4: 5,566 shares; 2026Q1: 3,239 shares 3,239$630K0.01%-2,327Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 3,654 shares; 2025Q1: 1,987 shares; 2025Q2: 3,079 shares; 2025Q3: 22,154 shares; 2025Q4: 21,113 shares; 2026Q1: 10,212 shares 10,212$627K0.01%-10,901Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 52 shares; 2025Q3: 4,027 shares; 2025Q4: 4,116 shares; 2026Q1: 1,815 shares 1,815$627K0.01%-2,301Timeline
EPOAYEPIROC AB-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,368 shares; 2025Q3: 29,996 shares; 2025Q4: 30,464 shares; 2026Q1: 25,996 shares 25,996$625K0.01%-4,468Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,286 shares; 2024Q4: 54,855 shares; 2025Q1: 51,456 shares; 2025Q2: 63,339 shares; 2025Q3: 58,467 shares; 2025Q4: 56,062 shares; 2026Q1: 31,133 shares 31,133$624K0.01%-24,929Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,769 shares; 2024Q4: 15,187 shares; 2025Q1: 14,247 shares; 2025Q2: 17,097 shares; 2025Q3: 15,881 shares; 2025Q4: 15,228 shares; 2026Q1: 8,660 shares 8,660$621K0.01%-6,568Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: 6,190 shares; 2025Q1: 5,877 shares; 2025Q2: 216 shares; 2025Q3: 191 shares; 2025Q4: 902 shares; 2026Q1: 5,644 shares 5,644$619K0.01%+4,742Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,667 shares; 2024Q4: 16,468 shares; 2025Q1: 15,760 shares; 2025Q2: 16,586 shares; 2025Q3: 14,300 shares; 2025Q4: 12,966 shares; 2026Q1: 13,671 shares 13,671$618K0.01%+705Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,539 shares 15,539$618K0.01%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417 shares; 2024Q4: 3,963 shares; 2025Q1: 2,135 shares; 2025Q2: 3,062 shares; 2025Q3: 28,304 shares; 2025Q4: 27,325 shares; 2026Q1: 13,467 shares 13,467$617K0.01%-13,858Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,879 shares; 2024Q4: 16,068 shares; 2025Q1: 12,948 shares; 2025Q2: 14,258 shares; 2025Q3: 13,524 shares; 2025Q4: 6,376 shares; 2026Q1: 3,581 shares 3,581$616K0.01%-2,795Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,388 shares; 2024Q4: 18,139 shares; 2025Q1: 19,794 shares; 2025Q2: 13,845 shares; 2025Q3: 23,614 shares; 2025Q4: 23,659 shares; 2026Q1: 41,210 shares 41,210$614K0.01%+17,551Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: 938 shares; 2025Q1: 938 shares; 2025Q2: 23,611 shares; 2025Q3: 21,931 shares; 2025Q4: 21,244 shares; 2026Q1: 12,078 shares 12,078$614K0.01%-9,166Timeline
CMPGYCOMPASS GROUP PLC-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,440 shares; 2024Q4: 8,321 shares; 2025Q1: 8,882 shares; 2025Q2: 605 shares; 2025Q3: 605 shares; 2025Q4: 19,743 shares; 2026Q1: 22,291 shares 22,291$613K0.01%+2,548Timeline
SMPNYSOMPO JAPAN NIPPONKOA-UN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,468 shares; 2025Q2: 34,225 shares; 2025Q3: 30,554 shares; 2025Q4: 34,521 shares; 2026Q1: 32,436 shares 32,436$613K0.01%-2,085Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,484 shares; 2024Q4: 4,325 shares; 2025Q1: 4,387 shares; 2025Q2: 4,834 shares; 2025Q3: 14,484 shares; 2025Q4: 2,784 shares; 2026Q1: 10,366 shares 10,366$609K0.01%+7,582Timeline
MSPRLMORGAN STANLEY DEPOSITARY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,845 shares; 2024Q4: 30,845 shares; 2025Q1: 30,845 shares; 2025Q2: 30,845 shares; 2025Q3: 30,845 shares; 2025Q4: 30,845 shares; 2026Q1: 30,845 shares 30,845$608K0.01%0Timeline
SCGLYSOCIETE GENERALE-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,925 shares; 2025Q1: 50,743 shares; 2025Q2: 45,863 shares; 2025Q3: 34,972 shares; 2025Q4: 34,837 shares; 2026Q1: 42,635 shares 42,635$607K0.01%+7,798Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,906 shares; 2024Q4: 10,614 shares; 2025Q1: 9,957 shares; 2025Q2: 11,373 shares; 2025Q3: 10,564 shares; 2025Q4: 9,989 shares; 2026Q1: 5,681 shares 5,681$606K0.01%-4,308Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: 172 shares; 2025Q1: 157 shares; 2025Q2: 188 shares; 2025Q3: 176 shares; 2025Q4: 163 shares; 2026Q1: 92 shares 92$606K0.01%-71Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,581 shares; 2024Q4: 33,379 shares; 2025Q1: 29,454 shares; 2025Q2: 8,193 shares; 2025Q3: 7,592 shares; 2025Q4: 5,663 shares; 2026Q1: 4,171 shares 4,171$606K0.01%-1,492Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,729 shares; 2024Q4: 17,702 shares; 2025Q1: 16,688 shares; 2025Q2: 19,735 shares; 2025Q3: 17,945 shares; 2025Q4: 17,218 shares; 2026Q1: 9,442 shares 9,442$605K0.01%-7,776Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 31 shares; 2025Q1: 39,267 shares; 2025Q2: 39,323 shares; 2025Q3: 105,154 shares; 2025Q4: 105,404 shares; 2026Q1: 57,719 shares 57,719$605K0.01%-47,685Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,418 shares; 2024Q4: 75,066 shares; 2025Q1: 68,120 shares; 2025Q2: 63,214 shares; 2025Q3: 58,747 shares; 2025Q4: 56,348 shares; 2026Q1: 31,395 shares 31,395$603K0.01%-24,953Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,549 shares; 2024Q4: 33,195 shares; 2025Q1: 39,437 shares; 2025Q2: 35,566 shares; 2025Q3: 24,983 shares; 2025Q4: 25,008 shares; 2026Q1: 12,815 shares 12,815$602K0.01%-12,193Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,980 shares; 2024Q4: 14,485 shares; 2025Q1: 13,053 shares; 2025Q2: 13,644 shares; 2025Q3: 5,485 shares; 2025Q4: 4,986 shares; 2026Q1: 2,788 shares 2,788$602K0.01%-2,198Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,846 shares; 2025Q2: 8,359 shares; 2025Q3: 7,406 shares; 2025Q4: 67,651 shares; 2026Q1: 21,485 shares 21,485$602K0.01%-46,166Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,230 shares; 2024Q4: 58,137 shares; 2025Q1: 20,430 shares; 2025Q2: 9,566 shares; 2025Q3: 8,844 shares; 2025Q4: 8,101 shares; 2026Q1: 4,707 shares 4,707$599K0.01%-3,394Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,779 shares; 2024Q4: 35,412 shares; 2025Q1: 33,219 shares; 2025Q2: 30,531 shares; 2025Q3: 26,139 shares; 2025Q4: 24,789 shares; 2026Q1: 15,941 shares 15,941$599K0.01%-8,848Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,048 shares; 2024Q4: 10,914 shares; 2025Q1: 19,483 shares; 2025Q2: 20,582 shares; 2025Q3: 10,600 shares; 2025Q4: 10,360 shares; 2026Q1: 6,362 shares 6,362$598K0.01%-3,998Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,258 shares; 2024Q4: 9,199 shares; 2025Q1: 8,682 shares; 2025Q2: 10,186 shares; 2025Q3: 9,511 shares; 2025Q4: 9,127 shares; 2026Q1: 5,631 shares 5,631$595K0.01%-3,496Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,358 shares; 2024Q4: 12,450 shares; 2025Q1: 10,784 shares; 2025Q2: 9,424 shares; 2025Q3: 22,942 shares; 2025Q4: 20,647 shares; 2026Q1: 31,673 shares 31,673$595K0.01%+11,026Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,586 shares; 2024Q4: 22,184 shares; 2025Q1: 18,518 shares; 2025Q2: 19,359 shares; 2025Q3: 9,985 shares; 2025Q4: 9,699 shares; 2026Q1: 5,852 shares 5,852$593K0.01%-3,847Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,925 shares; 2024Q4: 3,960 shares; 2025Q1: 3,704 shares; 2025Q2: 15,558 shares; 2025Q3: 14,451 shares; 2025Q4: 14,528 shares; 2026Q1: 8,263 shares 8,263$593K0.01%-6,265Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,084 shares; 2024Q4: 23,243 shares; 2025Q1: 20,863 shares; 2025Q2: 21,800 shares; 2025Q3: 24,169 shares; 2025Q4: 23,430 shares; 2026Q1: 14,667 shares 14,667$593K0.01%-8,763Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,417 shares; 2024Q4: 20,608 shares; 2025Q1: 19,284 shares; 2025Q2: 22,598 shares; 2025Q3: 20,990 shares; 2025Q4: 18,808 shares; 2026Q1: 10,699 shares 10,699$591K0.01%-8,109Timeline
KKRSKKR GROUP FIN CO IX LLC SUB NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,670 shares; 2024Q4: 31,940 shares; 2025Q1: 36,940 shares; 2025Q2: 36,940 shares; 2025Q3: 36,940 shares; 2025Q4: 36,940 shares; 2026Q1: 36,940 shares 36,940$591K0.01%0Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,098 shares; 2024Q4: 31,936 shares; 2025Q1: 1,131 shares; 2025Q2: 23,322 shares; 2025Q3: 25,922 shares; 2025Q4: 25,438 shares; 2026Q1: 15,873 shares 15,873$591K0.01%-9,565Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 58 shares; 2025Q1: 60 shares; 2025Q2: 137 shares; 2025Q3: 137 shares; 2025Q4: 20,849 shares; 2026Q1: 11,532 shares 11,532$590K0.01%-9,317Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,945 shares; 2024Q4: 8,488 shares; 2025Q1: 8,035 shares; 2025Q2: 9,242 shares; 2025Q3: 8,669 shares; 2025Q4: 7,156 shares; 2026Q1: 15,108 shares 15,108$589K0.01%+7,952Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 3,318 shares; 2025Q1: 3,152 shares; 2025Q2: 3,741 shares; 2025Q3: 3,527 shares; 2025Q4: 3,387 shares; 2026Q1: 2,052 shares 2,052$588K0.01%-1,335Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,774 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,603 shares; 2025Q3: 10,140 shares; 2025Q4: 10,142 shares; 2026Q1: 6,948 shares 6,948$588K0.01%-3,194Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 2,221 shares; 2025Q1: 1,207 shares; 2025Q2: 1,765 shares; 2025Q3: 15,483 shares; 2025Q4: 4,606 shares; 2026Q1: 8,466 shares 8,466$586K0.01%+3,860Timeline
WRBBERKLEY W R CORP SUB DEB DTD12Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,885 shares; 2024Q4: 30,760 shares; 2025Q1: 30,760 shares; 2025Q2: 30,760 shares; 2025Q3: 30,760 shares; 2025Q4: 30,760 shares; 2026Q1: 30,760 shares 30,760$583K0.01%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,691 shares; 2024Q4: 17,538 shares; 2025Q1: 17,087 shares; 2025Q2: 19,606 shares; 2025Q3: 18,080 shares; 2025Q4: 17,070 shares; 2026Q1: 9,858 shares 9,858$583K0.01%-7,212Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,033 shares; 2024Q4: 55,526 shares; 2025Q1: 50,553 shares; 2025Q2: 61,296 shares; 2025Q3: 60,663 shares; 2025Q4: 63,364 shares; 2026Q1: 36,621 shares 36,621$582K0.01%-26,743Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,235 shares; 2024Q4: 21,695 shares; 2025Q1: 20,081 shares; 2025Q2: 21,427 shares; 2025Q3: 20,837 shares; 2025Q4: 20,532 shares; 2026Q1: 12,907 shares 12,907$581K0.01%-7,625Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,258 shares; 2024Q4: 9,986 shares; 2025Q1: 8,342 shares; 2025Q2: 8,342 shares; 2025Q3: 7,227 shares; 2025Q4: 10,709 shares; 2026Q1: 10,709 shares 10,709$579K0.01%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,954 shares; 2024Q4: 21,828 shares; 2025Q1: 19,733 shares; 2025Q2: 22,600 shares; 2025Q3: 14,678 shares; 2025Q4: 5,297 shares; 2026Q1: 5,192 shares 5,192$575K0.01%-105Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,246 shares; 2024Q4: 179,634 shares; 2025Q1: 174,168 shares; 2025Q2: 134,888 shares; 2025Q3: 134,572 shares; 2025Q4: 114,035 shares; 2026Q1: 8,787 shares 8,787$573K0.01%-105,248Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,318 shares; 2024Q4: 19,411 shares; 2025Q1: 16,918 shares; 2025Q2: 17,670 shares; 2025Q3: 20,860 shares; 2025Q4: 20,430 shares; 2026Q1: 12,671 shares 12,671$572K0.01%-7,759Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,146 shares; 2024Q4: 27,299 shares; 2025Q1: 23,250 shares; 2025Q2: 24,584 shares; 2025Q3: 9,480 shares; 2025Q4: 7,552 shares; 2026Q1: 14,837 shares 14,837$572K0.01%+7,285Timeline
PUBLIC STORAGE DEP SHS REP …PUBLIC STORAGE DEP SHS REP 1/1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,125 shares; 2024Q4: 31,475 shares; 2025Q1: 31,475 shares; 2025Q2: 31,475 shares; 2025Q3: 31,475 shares; 2025Q4: 31,475 shares; 2026Q1: 31,475 shares 31,475$572K0.01%0
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,980 shares; 2024Q4: 10,853 shares; 2025Q1: 10,179 shares; 2025Q2: 11,606 shares; 2025Q3: 10,781 shares; 2025Q4: 10,402 shares; 2026Q1: 5,952 shares 5,952$570K0.01%-4,450Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,320 shares; 2024Q4: 14,099 shares; 2025Q1: 13,062 shares; 2025Q2: 15,680 shares; 2025Q3: 14,664 shares; 2025Q4: 13,774 shares; 2026Q1: 7,524 shares 7,524$569K0.01%-6,250Timeline
MTHRYM3 INC ADR(JAPAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,106 shares; 2026Q1: 112,670 shares 112,670$569K0.01%+53,564Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,967 shares; 2024Q4: 120,795 shares; 2025Q1: 68,306 shares; 2025Q2: 59,009 shares; 2025Q3: 82,041 shares; 2025Q4: 82,209 shares; 2026Q1: 44,991 shares 44,991$568K0.01%-37,218Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,719 shares; 2024Q4: 14,659 shares; 2025Q1: 14,369 shares; 2025Q2: 17,421 shares; 2025Q3: 23,952 shares; 2025Q4: 23,485 shares; 2026Q1: 14,373 shares 14,373$564K0.01%-9,112Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,570 shares; 2024Q4: 21,598 shares; 2025Q1: 18,418 shares; 2025Q2: 19,341 shares; 2025Q3: 23,297 shares; 2025Q4: 22,187 shares; 2026Q1: 13,688 shares 13,688$562K0.01%-8,499Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,756 shares; 2024Q4: 11,285 shares; 2025Q1: 5,699 shares; 2025Q2: 5,990 shares; 2025Q3: 6,041 shares; 2025Q4: 1,687 shares; 2026Q1: 11,126 shares 11,126$561K0.01%+9,439Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,401 shares; 2024Q4: 12,843 shares; 2025Q1: 12,047 shares; 2025Q2: 14,427 shares; 2025Q3: 13,401 shares; 2025Q4: 12,850 shares; 2026Q1: 8,226 shares 8,226$559K0.01%-4,624Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 5,843 shares; 2025Q1: 3,133 shares; 2025Q2: 4,931 shares; 2025Q3: 43,267 shares; 2025Q4: 10,556 shares; 2026Q1: 27,460 shares 27,460$559K0.01%+16,904Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,369 shares; 2024Q4: 8,348 shares; 2025Q1: 7,382 shares; 2025Q2: 8,840 shares; 2025Q3: 8,328 shares; 2025Q4: 7,986 shares; 2026Q1: 4,388 shares 4,388$558K0.01%-3,598Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,764 shares; 2024Q4: 14,455 shares; 2025Q1: 17,434 shares; 2025Q2: 14,268 shares; 2025Q3: 9,906 shares; 2025Q4: 10,956 shares; 2026Q1: 8,042 shares 8,042$558K0.01%-2,914Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578 shares; 2024Q4: 710 shares; 2025Q1: 639 shares; 2025Q2: 657 shares; 2025Q3: 587 shares; 2025Q4: 536 shares; 2026Q1: 296 shares 296$558K0.01%-240Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,987 shares; 2024Q4: 9,629 shares; 2025Q1: 8,473 shares; 2025Q2: 9,035 shares; 2025Q3: 10,552 shares; 2025Q4: 10,154 shares; 2026Q1: 6,332 shares 6,332$556K0.01%-3,822Timeline
ALLSTATE CORP DEPOSITARY SH…ALLSTATE CORP DEPOSITARY SHS RQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,120 shares; 2024Q4: 28,120 shares; 2025Q1: 28,120 shares; 2025Q2: 28,120 shares; 2025Q3: 28,120 shares; 2025Q4: 28,120 shares; 2026Q1: 28,120 shares 28,120$555K0.01%0
AIQUYAIR LIQUIDE-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,765 shares; 2024Q4: 28,276 shares; 2025Q1: 17,922 shares; 2025Q2: 17,262 shares; 2025Q3: 15,036 shares; 2025Q4: 15,143 shares; 2026Q1: 13,458 shares 13,458$552K0.01%-1,685Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,907 shares; 2024Q4: 308,239 shares; 2025Q1: 9,688 shares; 2025Q2: 9,376 shares; 2025Q3: 9,220 shares; 2025Q4: 13,823 shares; 2026Q1: 13,619 shares 13,619$551K0.01%-204Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 49 shares; 2025Q1: 50 shares; 2025Q2: 2,650 shares; 2025Q3: 2,462 shares; 2025Q4: 2,410 shares; 2026Q1: 1,396 shares 1,396$550K0.01%-1,014Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: 4,883 shares; 2025Q1: 4,581 shares; 2025Q2: 5,365 shares; 2025Q3: 4,801 shares; 2025Q4: 5,017 shares; 2026Q1: 2,887 shares 2,887$550K0.01%-2,130Timeline
M & T BK CORP PERP NON CUM …M & T BK CORP PERP NON CUM PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,250 shares; 2026Q1: 22,250 shares 22,250$548K0.01%0
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,092 shares; 2024Q4: 8,079 shares; 2025Q1: 14,353 shares; 2025Q2: 14,773 shares; 2025Q3: 14,695 shares; 2025Q4: 11,837 shares; 2026Q1: 11,906 shares 11,906$547K0.01%+69Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,725 shares; 2024Q4: 4,472 shares; 2025Q1: 4,524 shares; 2025Q2: 16,745 shares; 2025Q3: 15,080 shares; 2025Q4: 14,281 shares; 2026Q1: 8,722 shares 8,722$547K0.01%-5,559Timeline
SCHWAB CHARLES CORP DEP SHS…SCHWAB CHARLES CORP DEP SHS REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,850 shares; 2024Q4: 30,850 shares; 2025Q1: 30,850 shares; 2025Q2: 30,850 shares; 2025Q3: 30,850 shares; 2025Q4: 30,850 shares; 2026Q1: 30,850 shares 30,850$547K0.01%0
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,206 shares; 2024Q4: 40,611 shares; 2025Q1: 36,237 shares; 2025Q2: 37,060 shares; 2025Q3: 40,661 shares; 2025Q4: 40,772 shares; 2026Q1: 25,516 shares 25,516$546K0.01%-15,256Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448,371 shares; 2024Q4: 226,656 shares; 2025Q1: 70,230 shares; 2025Q2: 29,641 shares; 2025Q3: 35,171 shares; 2025Q4: 26,750 shares; 2026Q1: 16,497 shares 16,497$546K0.01%-10,253Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 2,837 shares; 2025Q1: 3,216 shares; 2025Q2: 3,575 shares; 2025Q3: 3,389 shares; 2025Q4: 3,258 shares; 2026Q1: 1,987 shares 1,987$544K0.01%-1,271Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: 4,601 shares; 2025Q1: 4,096 shares; 2025Q2: 5,159 shares; 2025Q3: 4,672 shares; 2025Q4: 4,572 shares; 2026Q1: 2,651 shares 2,651$542K0.01%-1,921Timeline
DUKBDUKE ENERGY CORP NEW JR SUB DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,100 shares; 2024Q4: 23,100 shares; 2025Q1: 23,100 shares; 2025Q2: 23,100 shares; 2025Q3: 23,100 shares; 2025Q4: 23,100 shares; 2026Q1: 23,100 shares 23,100$537K0.01%0Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 791 shares; 2025Q1: 685 shares; 2025Q2: 717 shares; 2025Q3: 852 shares; 2025Q4: 817 shares; 2026Q1: 507 shares 507$536K0.01%-310Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,178 shares; 2024Q4: 3,198 shares; 2025Q1: 2,992 shares; 2025Q2: 3,513 shares; 2025Q3: 3,264 shares; 2025Q4: 3,094 shares; 2026Q1: 1,761 shares 1,761$535K0.01%-1,333Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,167 shares; 2025Q1: 242 shares; 2025Q2: 4,738 shares; 2025Q3: 4,400 shares; 2025Q4: 8,352 shares; 2026Q1: 5,641 shares 5,641$534K0.01%-2,711Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,408 shares; 2024Q4: 18,652 shares; 2025Q1: 19,938 shares; 2025Q2: 18,914 shares; 2025Q3: 13,580 shares; 2025Q4: 21,720 shares; 2026Q1: 19,862 shares 19,862$533K0.01%-1,858Timeline
CGEMYCAPGEMINI SE - UNSPONSOR ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,918 shares; 2025Q2: 19,207 shares; 2025Q3: 18,311 shares; 2025Q4: 20,067 shares; 2026Q1: 22,941 shares 22,941$531K0.01%+2,874Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,621 shares; 2024Q4: 1,404 shares; 2025Q1: 769 shares; 2025Q2: 1,194 shares; 2025Q3: 11,893 shares; 2025Q4: 11,427 shares; 2026Q1: 7,099 shares 7,099$530K0.01%-4,328Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186 shares; 2024Q4: 1,714 shares; 2025Q1: 938 shares; 2025Q2: 1,066 shares; 2025Q3: 2,539 shares; 2025Q4: 13,504 shares; 2026Q1: 8,460 shares 8,460$530K0.01%-5,044Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,191 shares; 2024Q4: 3,836 shares; 2025Q1: 2,101 shares; 2025Q2: 3,707 shares; 2025Q3: 9,411 shares; 2025Q4: 7,858 shares; 2026Q1: 4,509 shares 4,509$528K0.01%-3,349Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,903 shares; 2024Q4: 16,030 shares; 2025Q1: 14,800 shares; 2025Q2: 16,574 shares; 2025Q3: 15,726 shares; 2025Q4: 15,357 shares; 2026Q1: 9,153 shares 9,153$527K0.01%-6,204Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,287 shares; 2024Q4: 10,840 shares; 2025Q1: 9,959 shares; 2025Q2: 8,883 shares; 2025Q3: 6,783 shares; 2025Q4: 7,204 shares; 2026Q1: 8,533 shares 8,533$527K0.01%+1,329Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,285 shares; 2024Q4: 14,435 shares; 2025Q1: 13,539 shares; 2025Q2: 15,858 shares; 2025Q3: 14,730 shares; 2025Q4: 14,124 shares; 2026Q1: 8,031 shares 8,031$524K0.01%-6,093Timeline
DBDEUTSCHE BK 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: 20,514 shares; 2025Q3: 13,103 shares; 2025Q4: 12,911 shares; 2026Q1: 17,519 shares 17,519$522K0.01%+4,608Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,483 shares; 2024Q4: 4,278 shares; 2025Q1: 4,337 shares; 2025Q2: 4,615 shares; 2025Q3: 11,297 shares; 2025Q4: 9,439 shares; 2026Q1: 10,124 shares 10,124$520K0.01%+685Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,952 shares; 2024Q4: 7,778 shares; 2025Q1: 6,923 shares; 2025Q2: 7,843 shares; 2025Q3: 7,286 shares; 2025Q4: 7,124 shares; 2026Q1: 4,130 shares 4,130$520K0.01%-2,994Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,116 shares; 2024Q4: 11,077 shares; 2025Q1: 10,390 shares; 2025Q2: 11,979 shares; 2025Q3: 10,982 shares; 2025Q4: 10,414 shares; 2026Q1: 5,921 shares 5,921$518K0.01%-4,493Timeline
ASAZYASSA ABLOY AB - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,224 shares; 2024Q4: 36,502 shares; 2025Q1: 39,022 shares; 2025Q2: 37,350 shares; 2025Q3: 32,322 shares; 2025Q4: 31,167 shares; 2026Q1: 29,314 shares 29,314$518K0.01%-1,853Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 1,726 shares; 2025Q1: 927 shares; 2025Q2: 848 shares; 2025Q3: 2,056 shares; 2025Q4: 6,272 shares; 2026Q1: 3,960 shares 3,960$513K0.01%-2,312Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,108 shares; 2024Q4: 9,116 shares; 2025Q1: 7,523 shares; 2025Q2: 13,283 shares; 2025Q3: 12,381 shares; 2025Q4: 11,751 shares; 2026Q1: 4,228 shares 4,228$512K0.01%-7,523Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,229 shares; 2024Q4: 9,866 shares; 2025Q1: 7,946 shares; 2025Q2: 9,736 shares; 2025Q3: 9,054 shares; 2025Q4: 9,221 shares; 2026Q1: 5,769 shares 5,769$510K0.01%-3,452Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,259 shares; 2024Q4: 33,367 shares; 2025Q1: 35,195 shares; 2025Q2: 31,447 shares; 2025Q3: 23,951 shares; 2025Q4: 13,244 shares; 2026Q1: 19,551 shares 19,551$509K0.01%+6,307Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,193 shares; 2024Q4: 66,122 shares; 2025Q1: 61,233 shares; 2025Q2: 69,088 shares; 2025Q3: 65,923 shares; 2025Q4: 39,616 shares; 2026Q1: 22,552 shares 22,552$507K0.01%-17,064Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 1,882 shares; 2025Q1: 15,584 shares; 2025Q2: 16,192 shares; 2025Q3: 18,722 shares; 2025Q4: 18,030 shares; 2026Q1: 11,230 shares 11,230$506K0.01%-6,800Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,331 shares; 2024Q4: 12,262 shares; 2025Q1: 68,455 shares; 2025Q2: 9,541 shares; 2025Q3: 24,468 shares; 2025Q4: 20,012 shares; 2026Q1: 46,456 shares 46,456$503K0.01%+26,444Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,213 shares; 2024Q4: 17,417 shares; 2025Q1: 16,338 shares; 2025Q2: 20,607 shares; 2025Q3: 17,941 shares; 2025Q4: 17,203 shares; 2026Q1: 7,588 shares 7,588$503K0.01%-9,615Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,400 shares; 2024Q4: 50,348 shares; 2025Q1: 256,293 shares; 2025Q2: 277,098 shares; 2025Q3: 250,326 shares; 2025Q4: 144,809 shares; 2026Q1: 2,532 shares 2,532$502K0.01%-142,277Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: 2,360 shares; 2025Q1: 2,168 shares; 2025Q2: 2,596 shares; 2025Q3: 2,411 shares; 2025Q4: 2,312 shares; 2026Q1: 1,316 shares 1,316$500K0.01%-996Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,754 shares; 2024Q4: 9,309 shares; 2025Q1: 8,643 shares; 2025Q2: 3,642 shares; 2025Q3: 3,243 shares; 2025Q4: 2,910 shares; 2026Q1: 1,874 shares 1,874$499K0.01%-1,036Timeline
HXGBYHEXAGON AB AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,650 shares; 2025Q3: 31,508 shares; 2025Q4: 34,480 shares; 2026Q1: 52,617 shares 52,617$497K0.01%+18,137Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,129 shares 19,129$495K0.01%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,689 shares; 2024Q4: 4,171 shares; 2025Q1: 4,494 shares; 2025Q2: 4,080 shares; 2025Q3: 4,101 shares; 2025Q4: 3,488 shares; 2026Q1: 4,819 shares 4,819$495K0.01%+1,331Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,412 shares; 2024Q4: 54,689 shares; 2025Q1: 58,349 shares; 2025Q2: 33,728 shares; 2025Q3: 23,380 shares; 2025Q4: 22,293 shares; 2026Q1: 17,415 shares 17,415$495K0.01%-4,878Timeline
GLPRDGLOBE LIFE INC JR SUB DEB R. 4Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,180 shares; 2024Q4: 32,180 shares; 2025Q1: 32,180 shares; 2025Q2: 32,180 shares; 2025Q3: 32,180 shares; 2025Q4: 32,180 shares; 2026Q1: 32,180 shares 32,180$492K0.01%0Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,599 shares; 2024Q4: 32,072 shares; 2025Q1: 28,477 shares; 2025Q2: 28,978 shares; 2025Q3: 31,139 shares; 2025Q4: 31,332 shares; 2026Q1: 19,717 shares 19,717$491K0.01%-11,615Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 45,311 shares; 2025Q1: 15,706 shares; 2025Q2: 11,656 shares; 2025Q3: 9,448 shares; 2025Q4: 11,946 shares; 2026Q1: 3,380 shares 3,380$491K0.01%-8,566Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,663 shares; 2024Q4: 4,031 shares; 2025Q1: 3,565 shares; 2025Q2: 4,196 shares; 2025Q3: 6,308 shares; 2025Q4: 6,135 shares; 2026Q1: 3,660 shares 3,660$491K0.01%-2,475Timeline
SAFRYSAFRAN SA-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,961 shares; 2025Q4: 6,488 shares; 2026Q1: 6,089 shares 6,089$490K0.01%-399Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272 shares; 2024Q4: 2,453 shares; 2025Q1: 1,343 shares; 2025Q2: 21,067 shares; 2025Q3: 5,276 shares; 2025Q4: 21,781 shares; 2026Q1: 13,556 shares 13,556$490K0.01%-8,225Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,605 shares; 2024Q4: 14,931 shares; 2025Q1: 47,473 shares; 2025Q2: 50,321 shares; 2025Q3: 15,655 shares; 2025Q4: 15,011 shares; 2026Q1: 9,701 shares 9,701$489K0.01%-5,310Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,808 shares; 2025Q1: 7,359 shares; 2025Q2: 6,436 shares; 2025Q3: 5,786 shares; 2025Q4: 8,343 shares; 2026Q1: 7,512 shares 7,512$489K0.01%-831Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,019 shares; 2025Q3: 2,805 shares; 2025Q4: 2,689 shares; 2026Q1: 1,531 shares 1,531$489K0.01%-1,158Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,670 shares; 2024Q4: 13,479 shares; 2025Q1: 12,936 shares; 2025Q2: 15,701 shares; 2025Q3: 22,780 shares; 2025Q4: 21,843 shares; 2026Q1: 12,060 shares 12,060$489K0.01%-9,783Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,945 shares 10,945$487K0.01%newTimeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,237 shares; 2024Q4: 11,408 shares; 2025Q1: 9,942 shares; 2025Q2: 10,285 shares; 2025Q3: 11,889 shares; 2025Q4: 11,415 shares; 2026Q1: 7,111 shares 7,111$487K0.01%-4,304Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: 4,490 shares; 2025Q1: 4,211 shares; 2025Q2: 5,032 shares; 2025Q3: 4,673 shares; 2025Q4: 4,481 shares; 2026Q1: 2,552 shares 2,552$484K0.01%-1,929Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,085 shares; 2024Q4: 13,294 shares; 2025Q1: 6,665 shares; 2025Q2: 8,436 shares; 2025Q3: 7,726 shares; 2025Q4: 7,864 shares; 2026Q1: 4,722 shares 4,722$483K0.01%-3,142Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 1,961 shares; 2025Q1: 10,730 shares; 2025Q2: 10,539 shares; 2025Q3: 11,705 shares; 2025Q4: 11,519 shares; 2026Q1: 7,284 shares 7,284$482K0.01%-4,235Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,294 shares; 2024Q4: 9,785 shares; 2025Q1: 9,178 shares; 2025Q2: 10,888 shares; 2025Q3: 10,114 shares; 2025Q4: 9,698 shares; 2026Q1: 5,523 shares 5,523$481K0.01%-4,175Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,757 shares; 2024Q4: 83,170 shares; 2025Q1: 28,340 shares; 2025Q2: 10,903 shares; 2025Q3: 12,700 shares; 2025Q4: 5,491 shares; 2026Q1: 3,443 shares 3,443$479K0.01%-2,048Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,164 shares; 2024Q4: 3,363 shares; 2025Q1: 3,154 shares; 2025Q2: 3,587 shares; 2025Q3: 3,332 shares; 2025Q4: 3,151 shares; 2026Q1: 1,797 shares 1,797$478K0.01%-1,354Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,796 shares; 2024Q4: 9,670 shares; 2025Q1: 9,095 shares; 2025Q2: 10,038 shares; 2025Q3: 8,931 shares; 2025Q4: 8,029 shares; 2026Q1: 5,165 shares 5,165$478K0.01%-2,864Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365 shares; 2024Q4: 365 shares; 2025Q1: 365 shares; 2025Q2: 365 shares; 2025Q3: 9,514 shares; 2025Q4: 8,709 shares; 2026Q1: 8,218 shares 8,218$475K0.01%-491Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,711 shares; 2024Q4: 14,717 shares; 2025Q1: 12,805 shares; 2025Q2: 13,453 shares; 2025Q3: 6,791 shares; 2025Q4: 15,429 shares; 2026Q1: 9,519 shares 9,519$475K0.01%-5,910Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,376 shares; 2024Q4: 9,914 shares; 2025Q1: 9,299 shares; 2025Q2: 11,051 shares; 2025Q3: 10,265 shares; 2025Q4: 9,843 shares; 2026Q1: 5,606 shares 5,606$475K0.01%-4,237Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,901 shares; 2024Q4: 14,139 shares; 2025Q1: 12,476 shares; 2025Q2: 12,900 shares; 2025Q3: 14,600 shares; 2025Q4: 14,436 shares; 2026Q1: 9,014 shares 9,014$473K0.01%-5,422Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,261 shares; 2024Q4: 54,779 shares; 2025Q1: 10,852 shares; 2025Q2: 13,340 shares; 2025Q3: 12,316 shares; 2025Q4: 11,809 shares; 2026Q1: 6,592 shares 6,592$471K0.01%-5,217Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 3,095 shares; 2025Q1: 2,881 shares; 2025Q2: 1,466 shares; 2025Q3: 3,694 shares; 2025Q4: 11,865 shares; 2026Q1: 8,614 shares 8,614$469K0.01%-3,251Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 26 shares; 2025Q2: 601 shares; 2025Q3: 1,532 shares; 2025Q4: 5,557 shares; 2026Q1: 3,810 shares 3,810$469K0.01%-1,747Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: 22,982 shares; 2025Q1: 12,585 shares; 2025Q2: 20,126 shares; 2025Q3: 202,274 shares; 2025Q4: 202,104 shares; 2026Q1: 70,484 shares 70,484$467K0.01%-131,620Timeline
FEDERAL RLTY INVT TR NEWFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,720 shares; 2024Q4: 24,220 shares; 2025Q1: 24,220 shares; 2025Q2: 24,220 shares; 2025Q3: 24,220 shares; 2025Q4: 24,220 shares; 2026Q1: 24,220 shares 24,220$466K0.01%0
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,909 shares; 2024Q4: 11,083 shares; 2025Q1: 10,371 shares; 2025Q2: 12,661 shares; 2025Q3: 19,021 shares; 2025Q4: 18,521 shares; 2026Q1: 11,068 shares 11,068$465K0.01%-7,453Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 4,568 shares; 2025Q1: 2,501 shares; 2025Q2: 3,252 shares; 2025Q3: 8,339 shares; 2025Q4: 47,148 shares; 2026Q1: 29,345 shares 29,345$462K0.01%-17,803Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,007 shares; 2024Q4: 10,728 shares; 2025Q1: 10,037 shares; 2025Q2: 12,024 shares; 2025Q3: 11,168 shares; 2025Q4: 10,709 shares; 2026Q1: 6,100 shares 6,100$462K0.01%-4,609Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 5,755 shares; 2025Q1: 5,603 shares; 2025Q2: 6,840 shares; 2025Q3: 6,273 shares; 2025Q4: 6,015 shares; 2026Q1: 3,426 shares 3,426$461K0.01%-2,589Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: 3,384 shares; 2025Q1: 1,828 shares; 2025Q2: 2,903 shares; 2025Q3: 26,557 shares; 2025Q4: 25,261 shares; 2026Q1: 15,699 shares 15,699$458K0.01%-9,562Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229 shares; 2024Q4: 33,829 shares; 2025Q1: 54,636 shares; 2025Q2: 1,354 shares; 2025Q3: 3,452 shares; 2025Q4: 2,969 shares; 2026Q1: 9,859 shares 9,859$457K0.01%+6,890Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,373 shares; 2024Q4: 3,719 shares; 2025Q1: 3,487 shares; 2025Q2: 4,224 shares; 2025Q3: 16,175 shares; 2025Q4: 6,590 shares; 2026Q1: 3,935 shares 3,935$456K0.01%-2,655Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,177 shares; 2024Q4: 11,025 shares; 2025Q1: 10,209 shares; 2025Q2: 12,975 shares; 2025Q3: 12,052 shares; 2025Q4: 11,556 shares; 2026Q1: 6,584 shares 6,584$456K0.01%-4,972Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,414 shares; 2024Q4: 5,353 shares; 2025Q1: 5,393 shares; 2025Q2: 5,689 shares; 2025Q3: 5,698 shares; 2025Q4: 3,043 shares; 2026Q1: 7,901 shares 7,901$455K0.01%+4,858Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: 157 shares; 2025Q1: 153 shares; 2025Q2: 144 shares; 2025Q3: 137 shares; 2025Q4: 133 shares; 2026Q1: 2,025 shares 2,025$455K0.01%+1,892Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,454 shares; 2024Q4: 9,211 shares; 2025Q1: 7,759 shares; 2025Q2: 9,730 shares; 2025Q3: 9,044 shares; 2025Q4: 9,043 shares; 2026Q1: 5,344 shares 5,344$454K0.01%-3,699Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,129 shares; 2024Q4: 9,528 shares; 2025Q1: 8,938 shares; 2025Q2: 10,682 shares; 2025Q3: 9,922 shares; 2025Q4: 9,514 shares; 2026Q1: 5,420 shares 5,420$454K0.01%-4,094Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 3,265 shares; 2025Q1: 3,082 shares; 2025Q2: 3,721 shares; 2025Q3: 6,434 shares; 2025Q4: 6,193 shares; 2026Q1: 3,743 shares 3,743$453K0.01%-2,450Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,276 shares; 2024Q4: 8,295 shares; 2025Q1: 7,741 shares; 2025Q2: 16,513 shares; 2025Q3: 15,532 shares; 2025Q4: 55,817 shares; 2026Q1: 31,802 shares 31,802$453K0.01%-24,015Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 62 shares; 2025Q2: 12,234 shares; 2025Q3: 16,957 shares; 2025Q4: 17,210 shares; 2026Q1: 9,578 shares 9,578$453K0.01%-7,632Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 2,383 shares; 2025Q1: 7,416 shares; 2025Q2: 7,670 shares; 2025Q3: 6,242 shares; 2025Q4: 2,105 shares; 2026Q1: 1,315 shares 1,315$452K0.01%-790Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: 58,277 shares; 2025Q1: 51,308 shares; 2025Q2: 52,216 shares; 2025Q3: 57,385 shares; 2025Q4: 55,989 shares; 2026Q1: 35,059 shares 35,059$451K0.01%-20,930Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 2,626 shares; 2025Q1: 2,264 shares; 2025Q2: 3,609 shares; 2025Q3: 3,353 shares; 2025Q4: 3,178 shares; 2026Q1: 1,810 shares 1,810$451K0.01%-1,368Timeline
BLXBLADEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,718 shares; 2024Q4: 14,497 shares; 2025Q1: 12,912 shares; 2025Q2: 13,226 shares; 2025Q3: 14,416 shares; 2025Q4: 14,070 shares; 2026Q1: 8,825 shares 8,825$451K0.01%-5,245Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,156 shares; 2024Q4: 10,256 shares; 2025Q1: 8,982 shares; 2025Q2: 5,232 shares; 2025Q3: 2,370 shares; 2025Q4: 2,666 shares; 2026Q1: 1,697 shares 1,697$451K0.01%-969Timeline
ULUNILEVER 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: 219 shares; 2026Q1: 7,888 shares 7,888$449K0.01%+7,669Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,398 shares; 2024Q4: 13,891 shares; 2025Q1: 11,591 shares; 2025Q2: 27,360 shares; 2025Q3: 18,389 shares; 2025Q4: 4,768 shares; 2026Q1: 2,548 shares 2,548$448K0.01%-2,220Timeline
OBICYOBIC CO LTD ADS (JPN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,365 shares; 2026Q1: 36,897 shares 36,897$447K0.01%+5,532Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,479 shares; 2024Q4: 34,464 shares; 2025Q1: 31,770 shares; 2025Q2: 36,850 shares; 2025Q3: 34,733 shares; 2025Q4: 33,429 shares; 2026Q1: 19,474 shares 19,474$443K0.01%-13,955Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,612 shares; 2024Q4: 1,271 shares; 2025Q1: 1,271 shares; 2025Q2: 1,351 shares; 2025Q3: 1,353 shares; 2025Q4: 1,028 shares; 2026Q1: 1,544 shares 1,544$443K0.01%+516Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,541 shares; 2024Q4: 1,294 shares; 2025Q1: 779 shares; 2025Q2: 4,390 shares; 2025Q3: 11,257 shares; 2025Q4: 9,273 shares; 2026Q1: 26,467 shares 26,467$442K0.01%+17,194Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,529 shares; 2024Q4: 7,310 shares; 2025Q1: 7,037 shares; 2025Q2: 6,837 shares; 2025Q3: 6,353 shares; 2025Q4: 6,038 shares; 2026Q1: 3,505 shares 3,505$441K0.01%-2,533Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,921 shares; 2024Q4: 9,021 shares; 2025Q1: 8,350 shares; 2025Q2: 7,871 shares; 2025Q3: 7,314 shares; 2025Q4: 7,900 shares; 2026Q1: 4,658 shares 4,658$438K0.01%-3,242Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,091 shares; 2024Q4: 24,007 shares; 2025Q1: 21,304 shares; 2025Q2: 20,897 shares; 2025Q3: 22,263 shares; 2025Q4: 33,689 shares; 2026Q1: 1,803 shares 1,803$437K0.01%-31,886Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,141 shares; 2024Q4: 131 shares; 2025Q1: 140 shares; 2025Q2: 2,553 shares; 2025Q3: 6,349 shares; 2025Q4: 5,343 shares; 2026Q1: 17,778 shares 17,778$437K0.01%+12,435Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 733 shares; 2025Q1: 26,064 shares; 2025Q2: 25,848 shares; 2025Q3: 26,065 shares; 2025Q4: 26,144 shares; 2026Q1: 16,589 shares 16,589$435K0.01%-9,555Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,725 shares; 2024Q4: 18,338 shares; 2025Q1: 5,530 shares; 2025Q2: 6,585 shares; 2025Q3: 6,039 shares; 2025Q4: 5,685 shares; 2026Q1: 3,185 shares 3,185$435K0.01%-2,500Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,927 shares; 2024Q4: 7,387 shares; 2025Q1: 6,839 shares; 2025Q2: 5,376 shares; 2025Q3: 4,780 shares; 2025Q4: 4,520 shares; 2026Q1: 2,575 shares 2,575$434K0.01%-1,945Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: 6,938 shares; 2025Q1: 3,799 shares; 2025Q2: 535 shares; 2025Q3: 537 shares; 2025Q4: 1,437 shares; 2026Q1: 13,015 shares 13,015$433K0.01%+11,578Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,838 shares; 2025Q3: 12,982 shares; 2025Q4: 12,530 shares; 2026Q1: 5,772 shares 5,772$433K0.01%-6,758Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 2,125 shares; 2025Q1: 1,971 shares; 2025Q2: 2,726 shares; 2025Q3: 2,507 shares; 2025Q4: 2,402 shares; 2026Q1: 1,449 shares 1,449$433K0.01%-953Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,067 shares; 2024Q4: 5,675 shares; 2025Q1: 5,823 shares; 2025Q2: 5,990 shares; 2025Q3: 3,565 shares; 2025Q4: 3,475 shares; 2026Q1: 3,479 shares 3,479$432K0.01%+4Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,511 shares; 2024Q4: 4,903 shares; 2025Q1: 4,058 shares; 2025Q2: 7,124 shares; 2025Q3: 6,619 shares; 2025Q4: 6,402 shares; 2026Q1: 3,670 shares 3,670$432K0.01%-2,732Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202 shares; 2024Q4: 1,838 shares; 2025Q1: 1,006 shares; 2025Q2: 1,500 shares; 2025Q3: 3,836 shares; 2025Q4: 3,169 shares; 2026Q1: 11,078 shares 11,078$429K0.01%+7,909Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,274 shares; 2024Q4: 6,296 shares; 2025Q1: 5,564 shares; 2025Q2: 8,461 shares; 2025Q3: 7,859 shares; 2025Q4: 7,536 shares; 2026Q1: 4,295 shares 4,295$427K0.01%-3,241Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,776 shares; 2024Q4: 3,119 shares; 2025Q1: 20,512 shares; 2025Q2: 3,622 shares; 2025Q3: 3,933 shares; 2025Q4: 3,772 shares; 2026Q1: 2,153 shares 2,153$427K0.01%-1,619Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,390 shares; 2024Q4: 12,976 shares; 2025Q1: 12,172 shares; 2025Q2: 17,409 shares; 2025Q3: 16,170 shares; 2025Q4: 15,505 shares; 2026Q1: 8,816 shares 8,816$427K0.01%-6,689Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 2,007 shares; 2025Q1: 3,126 shares; 2025Q2: 8,204 shares; 2025Q3: 7,620 shares; 2025Q4: 7,222 shares; 2026Q1: 4,107 shares 4,107$426K0.01%-3,115Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 2,050 shares; 2025Q1: 1,922 shares; 2025Q2: 2,317 shares; 2025Q3: 2,152 shares; 2025Q4: 2,063 shares; 2026Q1: 1,168 shares 1,168$425K0.01%-895Timeline
ATLKYATLAS COPCO AB-SPONS ADR AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,871 shares; 2024Q4: 42,920 shares; 2025Q1: 45,288 shares; 2025Q2: 48,179 shares; 2025Q3: 28,202 shares; 2025Q4: 26,969 shares; 2026Q1: 24,804 shares 24,804$425K0.01%-2,165Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,869 shares; 2024Q4: 12,877 shares; 2025Q1: 11,943 shares; 2025Q2: 12,966 shares; 2025Q3: 24,580 shares; 2025Q4: 32,714 shares; 2026Q1: 6,616 shares 6,616$425K0.01%-26,098Timeline
AFGCAMERICAN FINL GROUP INC OHIO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,600 shares; 2024Q4: 23,500 shares; 2025Q1: 23,500 shares; 2025Q2: 23,500 shares; 2025Q3: 23,500 shares; 2025Q4: 23,500 shares; 2026Q1: 23,500 shares 23,500$424K0.01%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,322 shares; 2024Q4: 75,502 shares; 2025Q1: 30,405 shares; 2025Q2: 18,896 shares; 2025Q3: 18,427 shares; 2025Q4: 28,039 shares; 2026Q1: 4,229 shares 4,229$424K0.01%-23,810Timeline
QSRRESTAURANT BRANDS 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: 8,121 shares; 2025Q3: 7,566 shares; 2025Q4: 8,416 shares; 2026Q1: 5,714 shares 5,714$422K0.01%-2,702Timeline
QXOQXO 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: 39,617 shares; 2025Q3: 37,771 shares; 2025Q4: 36,217 shares; 2026Q1: 21,699 shares 21,699$421K0.01%-14,518Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,555 shares; 2025Q1: 414 shares; 2025Q2: 643 shares; 2025Q3: 9,444 shares; 2025Q4: 9,165 shares; 2026Q1: 5,731 shares 5,731$420K0.01%-3,434Timeline
KDDIYKDDI CORP-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,409 shares; 2026Q1: 24,544 shares 24,544$420K0.01%+2,135Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243 shares; 2024Q4: 2,216 shares; 2025Q1: 1,194 shares; 2025Q2: 19,033 shares; 2025Q3: 21,974 shares; 2025Q4: 21,198 shares; 2026Q1: 13,185 shares 13,185$419K0.01%-8,013Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,294 shares; 2024Q4: 1,731 shares; 2025Q1: 1,689 shares; 2025Q2: 1,699 shares; 2025Q3: 1,646 shares; 2025Q4: 1,607 shares; 2026Q1: 1,689 shares 1,689$419K0.01%+82Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 3,968 shares; 2025Q1: 2,173 shares; 2025Q2: 2,957 shares; 2025Q3: 32,054 shares; 2025Q4: 31,725 shares; 2026Q1: 19,792 shares 19,792$419K0.01%-11,933Timeline
UOVEYUNITED OVERSEAS BANK-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,865 shares; 2024Q4: 9,366 shares; 2025Q1: 9,629 shares; 2025Q2: 8,643 shares; 2025Q3: 7,799 shares; 2025Q4: 7,783 shares; 2026Q1: 7,364 shares 7,364$418K0.01%-419Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,059 shares; 2024Q4: 17,192 shares; 2025Q1: 16,126 shares; 2025Q2: 19,286 shares; 2025Q3: 17,913 shares; 2025Q4: 17,176 shares; 2026Q1: 9,788 shares 9,788$415K0.01%-7,388Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,366 shares; 2025Q1: 762 shares; 2025Q2: 3,583 shares; 2025Q3: 3,329 shares; 2025Q4: 3,192 shares; 2026Q1: 1,815 shares 1,815$415K0.01%-1,377Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,793 shares; 2024Q4: 16,369 shares; 2025Q1: 15,408 shares; 2025Q2: 18,983 shares; 2025Q3: 17,819 shares; 2025Q4: 17,132 shares; 2026Q1: 10,223 shares 10,223$414K0.01%-6,909Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,859 shares; 2024Q4: 9,109 shares; 2025Q1: 8,545 shares; 2025Q2: 10,432 shares; 2025Q3: 9,556 shares; 2025Q4: 9,163 shares; 2026Q1: 5,824 shares 5,824$414K0.01%-3,339Timeline
SCBFYSTANDARD CHARTERED- UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,330 shares; 2024Q4: 20,861 shares; 2025Q1: 18,898 shares; 2025Q2: 14,325 shares; 2025Q3: 10,799 shares; 2025Q4: 10,765 shares; 2026Q1: 10,069 shares 10,069$413K0.01%-696Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 2,268 shares; 2025Q1: 1,738 shares; 2025Q2: 3,886 shares; 2025Q3: 3,610 shares; 2025Q4: 3,426 shares; 2026Q1: 2,110 shares 2,110$412K0.01%-1,316Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,072 shares; 2024Q4: 18,837 shares; 2025Q1: 17,346 shares; 2025Q2: 23,675 shares; 2025Q3: 22,045 shares; 2025Q4: 20,522 shares; 2026Q1: 6,834 shares 6,834$412K0.01%-13,688Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,742 shares; 2024Q4: 27,466 shares; 2025Q1: 26,111 shares; 2025Q2: 27,536 shares; 2025Q3: 10,451 shares; 2025Q4: 10,022 shares; 2026Q1: 5,599 shares 5,599$409K0.01%-4,423Timeline
MGREAFFILIATED MANAGERS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 18,200 shares; 2025Q2: 18,200 shares; 2025Q3: 18,200 shares; 2025Q4: 18,200 shares; 2026Q1: 18,200 shares 18,200$409K0.01%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 172,385 shares; 2025Q1: 168,653 shares; 2025Q2: 170,271 shares; 2025Q3: 175,328 shares; 2025Q4: 164,956 shares; 2026Q1: 150,501 shares 150,501$408K0.01%-14,455Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 278,616 shares; 2025Q1: 278,242 shares; 2025Q2: 260,429 shares; 2025Q3: 238,006 shares; 2025Q4: 143,150 shares; 2026Q1: 1,244 shares 1,244$407K0.01%-141,906Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,017 shares; 2024Q4: 100,712 shares; 2025Q1: 93,738 shares; 2025Q2: 95,914 shares; 2025Q3: 67,878 shares; 2025Q4: 56,862 shares; 2026Q1: 35,299 shares 35,299$406K0.01%-21,563Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,174 shares; 2024Q4: 38,681 shares; 2025Q1: 23,341 shares; 2025Q2: 23,977 shares; 2025Q3: 16,787 shares; 2025Q4: 16,097 shares; 2026Q1: 9,154 shares 9,154$406K0.01%-6,943Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,329 shares; 2024Q4: 6,729 shares; 2025Q1: 9,622 shares; 2025Q2: 11,465 shares; 2025Q3: 7,366 shares; 2025Q4: 7,783 shares; 2026Q1: 4,017 shares 4,017$405K0.01%-3,766Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,024 shares; 2024Q4: 11,216 shares; 2025Q1: 10,495 shares; 2025Q2: 12,618 shares; 2025Q3: 11,879 shares; 2025Q4: 11,391 shares; 2026Q1: 6,478 shares 6,478$404K0.01%-4,913Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,873 shares; 2024Q4: 50,034 shares; 2025Q1: 47,624 shares; 2025Q2: 52,091 shares; 2025Q3: 48,420 shares; 2025Q4: 46,619 shares; 2026Q1: 26,790 shares 26,790$403K0.01%-19,829Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 651,677 shares; 2024Q4: 316,855 shares; 2025Q1: 79,180 shares; 2025Q2: 9,018 shares; 2025Q3: 122,896 shares; 2025Q4: 116,020 shares; 2026Q1: 63,559 shares 63,559$402K0.01%-52,461Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,893 shares; 2024Q4: 15,381 shares; 2025Q1: 14,427 shares; 2025Q2: 17,305 shares; 2025Q3: 16,073 shares; 2025Q4: 15,248 shares; 2026Q1: 8,672 shares 8,672$402K0.01%-6,576Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,259 shares; 2024Q4: 948 shares; 2025Q1: 8,031 shares; 2025Q2: 8,262 shares; 2025Q3: 9,414 shares; 2025Q4: 9,235 shares; 2026Q1: 5,763 shares 5,763$400K0.01%-3,472Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: 2,266 shares; 2025Q1: 18,609 shares; 2025Q2: 20,511 shares; 2025Q3: 20,833 shares; 2025Q4: 34,572 shares; 2026Q1: 2,186 shares 2,186$399K0.01%-32,386Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,767 shares; 2024Q4: 29,414 shares; 2025Q1: 27,582 shares; 2025Q2: 33,412 shares; 2025Q3: 30,427 shares; 2025Q4: 29,175 shares; 2026Q1: 16,596 shares 16,596$397K0.01%-12,579Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,152 shares; 2024Q4: 25,212 shares; 2025Q1: 23,290 shares; 2025Q2: 25,218 shares; 2025Q3: 24,105 shares; 2025Q4: 23,113 shares; 2026Q1: 14,321 shares 14,321$397K0.01%-8,792Timeline
ENLAYENEL SPA - UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,922 shares; 2024Q4: 133,068 shares; 2025Q1: 142,225 shares; 2025Q2: 92,210 shares; 2025Q3: 48,208 shares; 2025Q4: 38,507 shares; 2026Q1: 36,572 shares 36,572$395K0.01%-1,935Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 1,768 shares; 2025Q1: 968 shares; 2025Q2: 2,228 shares; 2025Q3: 7,694 shares; 2025Q4: 6,512 shares; 2026Q1: 23,632 shares 23,632$394K0.01%+17,120Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,741 shares; 2024Q4: 33,274 shares; 2025Q1: 36,092 shares; 2025Q2: 38,524 shares; 2025Q3: 36,846 shares; 2025Q4: 11,617 shares; 2026Q1: 37,422 shares 37,422$394K0.01%+25,805Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,767 shares; 2025Q1: 15,426 shares; 2025Q2: 16,550 shares; 2025Q3: 8,789 shares; 2025Q4: 8,716 shares; 2026Q1: 12,303 shares 12,303$391K0.01%+3,587Timeline
AMERICAN NATL GROUP INC NEW…AMERICAN NATL GROUP INC NEW DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,500 shares; 2026Q1: 16,500 shares 16,500$389K0.01%0
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 715 shares; 2025Q3: 13,984 shares; 2025Q4: 13,682 shares; 2026Q1: 8,579 shares 8,579$389K0.01%-5,103Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,428 shares; 2024Q4: 83,871 shares; 2025Q1: 75,340 shares; 2025Q2: 75,347 shares; 2025Q3: 34,242 shares; 2025Q4: 34,275 shares; 2026Q1: 21,482 shares 21,482$389K0.01%-12,793Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 6,996 shares; 2025Q1: 3,769 shares; 2025Q2: 5,854 shares; 2025Q3: 15,153 shares; 2025Q4: 93,368 shares; 2026Q1: 58,478 shares 58,478$388K0.01%-34,890Timeline
CWKCUSHMAN AND WAKEFIELD 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: 51,065 shares; 2026Q1: 31,565 shares 31,565$387K0.01%-19,500Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,982 shares; 2024Q4: 2,563 shares; 2025Q1: 1,885 shares; 2025Q2: 4,563 shares; 2025Q3: 4,238 shares; 2025Q4: 4,064 shares; 2026Q1: 2,254 shares 2,254$386K0.01%-1,810Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 4,298 shares; 2025Q1: 4,032 shares; 2025Q2: 4,832 shares; 2025Q3: 4,489 shares; 2025Q4: 4,304 shares; 2026Q1: 2,442 shares 2,442$386K0.01%-1,862Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 14,924 shares; 2025Q1: 13,999 shares; 2025Q2: 18,347 shares; 2025Q3: 17,339 shares; 2025Q4: 16,626 shares; 2026Q1: 9,583 shares 9,583$386K0.01%-7,043Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,468 shares; 2024Q4: 80,157 shares; 2025Q1: 77,592 shares; 2025Q2: 46,141 shares; 2025Q3: 42,858 shares; 2025Q4: 41,095 shares; 2026Q1: 23,376 shares 23,376$384K0.01%-17,719Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,605 shares; 2024Q4: 7,956 shares; 2025Q1: 5,647 shares; 2025Q2: 5,708 shares; 2025Q3: 2,870 shares; 2025Q4: 502 shares; 2026Q1: 330 shares 330$382K0.01%-172Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 2,169 shares; 2025Q1: 1,860 shares; 2025Q2: 2,387 shares; 2025Q3: 2,150 shares; 2025Q4: 2,135 shares; 2026Q1: 1,254 shares 1,254$382K0.01%-881Timeline
BANK HAWAII HONOLULUBANK HAWAII HONOLULUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,975 shares; 2024Q4: 23,975 shares; 2025Q1: 23,975 shares; 2025Q2: 23,975 shares; 2025Q3: 23,975 shares; 2025Q4: 23,975 shares; 2026Q1: 23,975 shares 23,975$380K0.01%0
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,438 shares; 2024Q4: 8,454 shares; 2025Q1: 7,816 shares; 2025Q2: 9,273 shares; 2025Q3: 8,613 shares; 2025Q4: 8,084 shares; 2026Q1: 4,599 shares 4,599$379K0.01%-3,485Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,979 shares; 2024Q4: 18,973 shares; 2025Q1: 19,735 shares; 2025Q2: 21,304 shares; 2025Q3: 19,708 shares; 2025Q4: 8,520 shares; 2026Q1: 8,592 shares 8,592$379K0.01%+72Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,220 shares; 2024Q4: 14,665 shares; 2025Q1: 15,441 shares; 2025Q2: 11,818 shares; 2025Q3: 7,522 shares; 2025Q4: 7,495 shares; 2026Q1: 6,465 shares 6,465$378K0.01%-1,030Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 4,525 shares; 2025Q1: 4,412 shares; 2025Q2: 4,495 shares; 2025Q3: 4,751 shares; 2025Q4: 4,837 shares; 2026Q1: 3,135 shares 3,135$376K0.01%-1,702Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,230 shares; 2024Q4: 7,475 shares; 2025Q1: 8,235 shares; 2025Q2: 10,993 shares; 2025Q3: 9,961 shares; 2025Q4: 17,578 shares; 2026Q1: 14,408 shares 14,408$376K0.01%-3,170Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,390 shares; 2024Q4: 18,216 shares; 2025Q1: 16,279 shares; 2025Q2: 16,555 shares; 2025Q3: 17,769 shares; 2025Q4: 17,427 shares; 2026Q1: 10,941 shares 10,941$375K0.01%-6,486Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338 shares; 2024Q4: 3,154 shares; 2025Q1: 7,451 shares; 2025Q2: 8,467 shares; 2025Q3: 21,321 shares; 2025Q4: 5,840 shares; 2026Q1: 6,813 shares 6,813$374K0.01%+973Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,096 shares; 2024Q4: 48,334 shares; 2025Q1: 48,077 shares; 2025Q2: 63,069 shares; 2025Q3: 64,304 shares; 2025Q4: 63,496 shares; 2026Q1: 37,302 shares 37,302$374K0.01%-26,194Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,799 shares; 2024Q4: 28,376 shares; 2025Q1: 15,461 shares; 2025Q2: 17,568 shares; 2025Q3: 16,864 shares; 2025Q4: 16,017 shares; 2026Q1: 3,828 shares 3,828$369K0.01%-12,189Timeline
ADYEYADYEN NV-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,296 shares; 2024Q4: 321,827 shares; 2025Q1: 300,276 shares; 2025Q2: 271,183 shares; 2025Q3: 266,600 shares; 2025Q4: 38,587 shares; 2026Q1: 37,669 shares 37,669$369K0.01%-918Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,145 shares; 2024Q4: 7,948 shares; 2025Q1: 7,359 shares; 2025Q2: 8,808 shares; 2025Q3: 8,181 shares; 2025Q4: 7,845 shares; 2026Q1: 4,349 shares 4,349$369K0.01%-3,496Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,786 shares; 2024Q4: 5,883 shares; 2025Q1: 5,519 shares; 2025Q2: 6,737 shares; 2025Q3: 6,177 shares; 2025Q4: 5,860 shares; 2026Q1: 4,975 shares 4,975$368K0.01%-885Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,440 shares; 2024Q4: 6,672 shares; 2025Q1: 6,034 shares; 2025Q2: 7,713 shares; 2025Q3: 6,959 shares; 2025Q4: 6,769 shares; 2026Q1: 3,882 shares 3,882$367K0.01%-2,887Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: 3,082 shares; 2025Q1: 2,850 shares; 2025Q2: 3,373 shares; 2025Q3: 3,133 shares; 2025Q4: 3,004 shares; 2026Q1: 1,674 shares 1,674$365K0.01%-1,330Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,687 shares; 2025Q1: 1,514 shares; 2025Q2: 1,841 shares; 2025Q3: 1,641 shares; 2025Q4: 1,560 shares; 2026Q1: 1,033 shares 1,033$363K0.01%-527Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,021 shares; 2025Q4: 6,585 shares; 2026Q1: 3,897 shares 3,897$361K0.01%-2,688Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,199 shares; 2024Q4: 11,192 shares; 2025Q1: 10,498 shares; 2025Q2: 12,655 shares; 2025Q3: 11,755 shares; 2025Q4: 11,271 shares; 2026Q1: 6,378 shares 6,378$360K0.01%-4,893Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322 shares; 2024Q4: 2,714 shares; 2025Q1: 1,490 shares; 2025Q2: 2,507 shares; 2025Q3: 6,388 shares; 2025Q4: 26,815 shares; 2026Q1: 16,720 shares 16,720$360K0.01%-10,095Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,681 shares; 2024Q4: 10,471 shares; 2025Q1: 9,743 shares; 2025Q2: 11,894 shares; 2025Q3: 18,554 shares; 2025Q4: 20,043 shares; 2026Q1: 13,853 shares 13,853$360K0.01%-6,190Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,011 shares; 2024Q4: 21,272 shares; 2025Q1: 19,712 shares; 2025Q2: 5,715 shares; 2025Q3: 3,139 shares; 2025Q4: 2,304 shares; 2026Q1: 1,815 shares 1,815$360K0.01%-489Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 2,559 shares; 2025Q1: 2,271 shares; 2025Q2: 3,383 shares; 2025Q3: 3,143 shares; 2025Q4: 3,013 shares; 2026Q1: 1,715 shares 1,715$359K0.01%-1,298Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: 38,910 shares; 2025Q1: 37,370 shares; 2025Q2: 38,344 shares; 2025Q3: 42,617 shares; 2025Q4: 41,330 shares; 2026Q1: 25,878 shares 25,878$358K0.01%-15,452Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,538 shares; 2024Q4: 10,577 shares; 2025Q1: 9,290 shares; 2025Q2: 9,660 shares; 2025Q3: 2,541 shares; 2025Q4: 10,646 shares; 2026Q1: 6,621 shares 6,621$358K0.01%-4,025Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,039 shares; 2024Q4: 14,051 shares; 2025Q1: 20,170 shares; 2025Q2: 22,704 shares; 2025Q3: 14,596 shares; 2025Q4: 13,996 shares; 2026Q1: 7,923 shares 7,923$358K0.01%-6,073Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: 57,180 shares; 2025Q1: 40,154 shares; 2025Q2: 41,371 shares; 2025Q3: 45,827 shares; 2025Q4: 44,417 shares; 2026Q1: 32,303 shares 32,303$357K0.01%-12,114Timeline
SYIEYSYMRISE AG-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,630 shares; 2024Q4: 21,145 shares; 2025Q1: 22,978 shares; 2025Q2: 21,474 shares; 2025Q3: 21,277 shares; 2025Q4: 18,562 shares; 2026Q1: 16,863 shares 16,863$356K0.01%-1,699Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 4,543 shares; 2025Q1: 2,447 shares; 2025Q2: 3,565 shares; 2025Q3: 9,144 shares; 2025Q4: 7,694 shares; 2026Q1: 25,615 shares 25,615$356K0.01%+17,921Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,122 shares; 2024Q4: 3,030 shares; 2025Q1: 2,527 shares; 2025Q2: 4,703 shares; 2025Q3: 4,368 shares; 2025Q4: 4,249 shares; 2026Q1: 2,583 shares 2,583$354K0.01%-1,666Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,202 shares; 2024Q4: 30,486 shares; 2025Q1: 29,451 shares; 2025Q2: 32,486 shares; 2025Q3: 46,161 shares; 2025Q4: 45,456 shares; 2026Q1: 58,527 shares 58,527$351K0.01%+13,071Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,913 shares; 2024Q4: 23,141 shares; 2025Q1: 6,177 shares; 2025Q2: 2,946 shares; 2025Q3: 34,385 shares; 2025Q4: 33,119 shares; 2026Q1: 27,125 shares 27,125$350K0.01%-5,994Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,877 shares; 2024Q4: 147,106 shares; 2025Q1: 132,901 shares; 2025Q2: 139,863 shares; 2025Q3: 137,936 shares; 2025Q4: 192,781 shares; 2026Q1: 36,809 shares 36,809$349K0.01%-155,972Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,889 shares; 2024Q4: 18,969 shares; 2025Q1: 18,493 shares; 2025Q2: 20,087 shares; 2025Q3: 19,210 shares; 2025Q4: 6,258 shares; 2026Q1: 3,541 shares 3,541$346K0.01%-2,717Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 751 shares; 2025Q1: 404 shares; 2025Q2: 628 shares; 2025Q3: 1,580 shares; 2025Q4: 1,304 shares; 2026Q1: 4,912 shares 4,912$344K0.01%+3,608Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,914 shares; 2024Q4: 33,558 shares; 2025Q1: 32,707 shares; 2025Q2: 42,638 shares; 2025Q3: 47,171 shares; 2025Q4: 46,013 shares; 2026Q1: 28,840 shares 28,840$343K0.01%-17,173Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,801 shares; 2024Q4: 10,751 shares; 2025Q1: 29,950 shares; 2025Q2: 45,045 shares; 2025Q3: 43,461 shares; 2025Q4: 42,231 shares; 2026Q1: 25,668 shares 25,668$341K0.01%-16,563Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,408 shares; 2024Q4: 7,002 shares; 2025Q1: 6,343 shares; 2025Q2: 8,259 shares; 2025Q3: 7,532 shares; 2025Q4: 7,523 shares; 2026Q1: 4,519 shares 4,519$341K0.01%-3,004Timeline
DASTYDASSAULT SYSTEMES S-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,765 shares; 2024Q4: 21,443 shares; 2025Q1: 22,206 shares; 2025Q2: 22,011 shares; 2025Q3: 22,000 shares; 2025Q4: 17,888 shares; 2026Q1: 17,043 shares 17,043$339K0.01%-845Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,620 shares; 2024Q4: 11,847 shares; 2025Q1: 11,113 shares; 2025Q2: 13,567 shares; 2025Q3: 12,420 shares; 2025Q4: 11,909 shares; 2026Q1: 7,055 shares 7,055$338K0.01%-4,854Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 867 shares; 2025Q1: 867 shares; 2025Q2: 6,916 shares; 2025Q3: 12,015 shares; 2025Q4: 13,879 shares; 2026Q1: 17,115 shares 17,115$338K0.01%+3,236Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,957 shares; 2024Q4: 42,031 shares; 2025Q1: 61,725 shares; 2025Q2: 70,433 shares; 2025Q3: 66,195 shares; 2025Q4: 65,659 shares; 2026Q1: 23,819 shares 23,819$336K0.01%-41,840Timeline
UNICYUNICHARM CORP SPONSORED ADR (JQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,997 shares; 2024Q4: 95,806 shares; 2025Q1: 105,686 shares; 2025Q2: 178,141 shares; 2025Q3: 129,148 shares; 2025Q4: 126,808 shares; 2026Q1: 114,197 shares 114,197$334K0.01%-12,611Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,276 shares; 2024Q4: 13,292 shares; 2025Q1: 1,241 shares; 2025Q2: 1,986 shares; 2025Q3: 15,817 shares; 2025Q4: 15,323 shares; 2026Q1: 4,802 shares 4,802$333K0.01%-10,521Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 3,181 shares; 2025Q1: 1,742 shares; 2025Q2: 2,744 shares; 2025Q3: 6,972 shares; 2025Q4: 5,930 shares; 2026Q1: 3,408 shares 3,408$332K0.01%-2,522Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,472 shares; 2024Q4: 22,924 shares; 2025Q1: 22,177 shares; 2025Q2: 21,641 shares; 2025Q3: 21,964 shares; 2025Q4: 22,110 shares; 2026Q1: 14,243 shares 14,243$332K0.01%-7,867Timeline
SSMXYSYSMEX CORP UNSPON ADR (JPN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,521 shares; 2024Q4: 48,434 shares; 2025Q1: 51,512 shares; 2025Q2: 54,360 shares; 2025Q3: 57,979 shares; 2025Q4: 42,283 shares; 2026Q1: 38,554 shares 38,554$332K0.01%-3,729Timeline
CARLYLE PARTNERS V LP (PREV…CARLYLE PARTNERS V LP (PREVIOUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 331,071 shares; 2025Q2: 325,936 shares; 2025Q3: 263,125 shares; 2025Q4: 264,669 shares; 2026Q1: 330,370 shares 330,370$330K0.01%+65,701
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 40 shares; 2025Q2: 2,537 shares; 2025Q3: 2,356 shares; 2025Q4: 2,220 shares; 2026Q1: 1,242 shares 1,242$330K0.01%-978Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,086 shares; 2024Q4: 60,875 shares; 2025Q1: 53,216 shares; 2025Q2: 52,317 shares; 2025Q3: 55,943 shares; 2025Q4: 55,510 shares; 2026Q1: 35,107 shares 35,107$329K0.01%-20,403Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,996 shares; 2024Q4: 630 shares; 2025Q1: 335 shares; 2025Q2: 525 shares; 2025Q3: 15,447 shares; 2025Q4: 15,248 shares; 2026Q1: 9,623 shares 9,623$329K0.01%-5,625Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,578 shares; 2024Q4: 7,117 shares; 2025Q1: 6,675 shares; 2025Q2: 7,928 shares; 2025Q3: 7,179 shares; 2025Q4: 6,883 shares; 2026Q1: 3,856 shares 3,856$327K0.01%-3,027Timeline
BANK AMER CORP DEP SHS RPST…BANK AMER CORP DEP SHS RPSTG 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 29,000 shares; 2025Q1: 13,231 shares; 2025Q2: 13,231 shares; 2025Q3: 13,231 shares; 2025Q4: 13,231 shares; 2026Q1: 13,231 shares 13,231$326K0.01%0
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 360 shares; 2025Q1: 336 shares; 2025Q2: 2,985 shares; 2025Q3: 2,774 shares; 2025Q4: 2,949 shares; 2026Q1: 1,696 shares 1,696$325K0.01%-1,253Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,144 shares; 2024Q4: 8,510 shares; 2025Q1: 8,100 shares; 2025Q2: 9,473 shares; 2025Q3: 8,808 shares; 2025Q4: 6,648 shares; 2026Q1: 3,762 shares 3,762$324K0.01%-2,886Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,575 shares; 2024Q4: 8,507 shares; 2025Q1: 18,787 shares; 2025Q2: 9,531 shares; 2025Q3: 9,419 shares; 2025Q4: 8,761 shares; 2026Q1: 4,961 shares 4,961$324K0.01%-3,800Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,282 shares; 2024Q4: 51,740 shares; 2025Q1: 48,534 shares; 2025Q2: 58,425 shares; 2025Q3: 54,268 shares; 2025Q4: 52,036 shares; 2026Q1: 29,448 shares 29,448$324K0.01%-22,588Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 448 shares; 2025Q1: 245 shares; 2025Q2: 381 shares; 2025Q3: 893 shares; 2025Q4: 645 shares; 2026Q1: 2,508 shares 2,508$323K0.01%+1,863Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: 1,644 shares; 2025Q1: 1,134 shares; 2025Q2: 1,134 shares; 2025Q3: 1,783 shares; 2025Q4: 2,062 shares; 2026Q1: 1,928 shares 1,928$322K0.01%-134Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 19,648 shares; 2025Q1: 764 shares; 2025Q2: 1,186 shares; 2025Q3: 3,053 shares; 2025Q4: 2,550 shares; 2026Q1: 11,706 shares 11,706$322K0.01%+9,156Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: 7,519 shares; 2025Q1: 6,667 shares; 2025Q2: 6,865 shares; 2025Q3: 7,632 shares; 2025Q4: 7,417 shares; 2026Q1: 4,641 shares 4,641$321K0.01%-2,776Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 1,083 shares; 2025Q1: 583 shares; 2025Q2: 906 shares; 2025Q3: 2,302 shares; 2025Q4: 12,756 shares; 2026Q1: 7,977 shares 7,977$321K0.01%-4,779Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 671 shares; 2025Q1: 12,882 shares; 2025Q2: 13,082 shares; 2025Q3: 13,973 shares; 2025Q4: 13,746 shares; 2026Q1: 8,640 shares 8,640$320K0.01%-5,106Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,871 shares; 2024Q4: 20,010 shares; 2025Q1: 18,770 shares; 2025Q2: 22,742 shares; 2025Q3: 21,124 shares; 2025Q4: 20,255 shares; 2026Q1: 11,463 shares 11,463$320K0.01%-8,792Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,031 shares; 2024Q4: 18,511 shares; 2025Q1: 10,310 shares; 2025Q2: 12,713 shares; 2025Q3: 32,088 shares; 2025Q4: 29,098 shares; 2026Q1: 17,144 shares 17,144$319K0.01%-11,954Timeline
CRCLCIRCLE INTERNET 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: 2,476 shares; 2025Q4: 2,411 shares; 2026Q1: 3,345 shares 3,345$319K0.01%+934Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,113 shares; 2024Q4: 45,301 shares; 2025Q1: 43,304 shares; 2025Q2: 46,051 shares; 2025Q3: 37,255 shares; 2025Q4: 29,460 shares; 2026Q1: 16,857 shares 16,857$317K0.01%-12,603Timeline
SLDESLIDE INS 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: 1,172 shares; 2025Q4: 1,025 shares; 2026Q1: 17,600 shares 17,600$317K0.01%+16,575Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,139 shares; 2024Q4: 23,318 shares; 2025Q1: 21,819 shares; 2025Q2: 27,309 shares; 2025Q3: 25,335 shares; 2025Q4: 24,293 shares; 2026Q1: 13,748 shares 13,748$317K0.01%-10,545Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,509 shares; 2024Q4: 22,555 shares; 2025Q1: 21,157 shares; 2025Q2: 25,202 shares; 2025Q3: 23,408 shares; 2025Q4: 22,445 shares; 2026Q1: 12,702 shares 12,702$317K0.01%-9,743Timeline
KIMCO RLTY CORP DEP SHS REP…KIMCO RLTY CORP DEP SHS REPSTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,750 shares; 2026Q1: 15,750 shares 15,750$315K0.01%0
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,915 shares; 2024Q4: 10,748 shares; 2025Q1: 10,051 shares; 2025Q2: 12,138 shares; 2025Q3: 33,553 shares; 2025Q4: 32,669 shares; 2026Q1: 25,032 shares 25,032$315K0.01%-7,637Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 407 shares; 2025Q1: 220 shares; 2025Q2: 364 shares; 2025Q3: 934 shares; 2025Q4: 777 shares; 2026Q1: 3,987 shares 3,987$314K0.01%+3,210Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,759 shares; 2024Q4: 5,413 shares; 2025Q1: 4,996 shares; 2025Q2: 5,744 shares; 2025Q3: 6,448 shares; 2025Q4: 2,345 shares; 2026Q1: 894 shares 894$314K0.01%-1,451Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,903 shares; 2024Q4: 8,343 shares; 2025Q1: 7,525 shares; 2025Q2: 7,691 shares; 2025Q3: 8,362 shares; 2025Q4: 8,182 shares; 2026Q1: 5,134 shares 5,134$312K0.01%-3,048Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 263 shares; 2025Q1: 143 shares; 2025Q2: 262 shares; 2025Q3: 670 shares; 2025Q4: 6,335 shares; 2026Q1: 3,988 shares 3,988$311K0.01%-2,347Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408 shares; 2024Q4: 3,682 shares; 2025Q1: 72,274 shares; 2025Q2: 73,371 shares; 2025Q3: 78,272 shares; 2025Q4: 77,037 shares; 2026Q1: 52,164 shares 52,164$309K0.01%-24,873Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,981 shares; 2024Q4: 6,188 shares; 2025Q1: 5,626 shares; 2025Q2: 6,638 shares; 2025Q3: 6,095 shares; 2025Q4: 5,832 shares; 2026Q1: 3,307 shares 3,307$309K0.01%-2,525Timeline
DTRUYDAIMLER TRUCK HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,662 shares; 2026Q1: 12,866 shares 12,866$307K0.01%+9,204Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 350 shares; 2025Q1: 189 shares; 2025Q2: 293 shares; 2025Q3: 11,473 shares; 2025Q4: 11,351 shares; 2026Q1: 7,164 shares 7,164$306K0.01%-4,187Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,154 shares; 2024Q4: 26,593 shares; 2025Q1: 14,039 shares; 2025Q2: 16,413 shares; 2025Q3: 14,129 shares; 2025Q4: 13,548 shares; 2026Q1: 7,667 shares 7,667$306K0.01%-5,881Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,971 shares; 2024Q4: 15,857 shares; 2025Q1: 14,177 shares; 2025Q2: 14,377 shares; 2025Q3: 15,804 shares; 2025Q4: 15,449 shares; 2026Q1: 9,677 shares 9,677$306K0.01%-5,772Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,705 shares; 2024Q4: 6,426 shares; 2025Q1: 5,220 shares; 2025Q2: 6,746 shares; 2025Q3: 6,271 shares; 2025Q4: 6,486 shares; 2026Q1: 3,875 shares 3,875$305K0.01%-2,611Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 4,781 shares; 2025Q1: 4,037 shares; 2025Q2: 195 shares; 2025Q3: 200 shares; 2025Q4: 968 shares; 2026Q1: 970 shares 970$305K0.01%+2Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,965 shares; 2024Q4: 9,274 shares; 2025Q1: 8,700 shares; 2025Q2: 10,621 shares; 2025Q3: 9,733 shares; 2025Q4: 9,333 shares; 2026Q1: 5,281 shares 5,281$304K0.01%-4,052Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 5,016 shares; 2025Q1: 4,694 shares; 2025Q2: 5,729 shares; 2025Q3: 5,259 shares; 2025Q4: 5,043 shares; 2026Q1: 2,854 shares 2,854$303K0.01%-2,189Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,630 shares; 2024Q4: 6,420 shares; 2025Q1: 6,918 shares; 2025Q2: 7,187 shares; 2025Q3: 1,924 shares; 2025Q4: 9,612 shares; 2026Q1: 6,002 shares 6,002$301K0.01%-3,610Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,358 shares; 2024Q4: 6,366 shares; 2025Q1: 5,756 shares; 2025Q2: 7,431 shares; 2025Q3: 6,708 shares; 2025Q4: 6,432 shares; 2026Q1: 3,640 shares 3,640$300K0.01%-2,792Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,219 shares; 2024Q4: 9,740 shares; 2025Q1: 12,718 shares; 2025Q2: 13,376 shares; 2025Q3: 15,480 shares; 2025Q4: 14,926 shares; 2026Q1: 9,242 shares 9,242$300K0.01%-5,684Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,311 shares; 2024Q4: 6,275 shares; 2025Q1: 5,992 shares; 2025Q2: 6,389 shares; 2025Q3: 2,831 shares; 2025Q4: 6,126 shares; 2026Q1: 3,663 shares 3,663$298K0.01%-2,463Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,793 shares; 2024Q4: 4,210 shares; 2025Q1: 3,821 shares; 2025Q2: 2,670 shares; 2025Q3: 2,483 shares; 2025Q4: 2,549 shares; 2026Q1: 1,480 shares 1,480$298K0.01%-1,069Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,791 shares; 2024Q4: 9,411 shares; 2025Q1: 8,627 shares; 2025Q2: 7,796 shares; 2025Q3: 6,176 shares; 2025Q4: 6,029 shares; 2026Q1: 6,112 shares 6,112$298K0.01%+83Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: 2,358 shares; 2025Q1: 1,270 shares; 2025Q2: 24,069 shares; 2025Q3: 25,747 shares; 2025Q4: 25,361 shares; 2026Q1: 16,019 shares 16,019$297K0.01%-9,342Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,124 shares; 2024Q4: 14,698 shares; 2025Q1: 8,769 shares; 2025Q2: 5,650 shares; 2025Q3: 5,248 shares; 2025Q4: 4,920 shares; 2026Q1: 2,736 shares 2,736$296K0.01%-2,184Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,433 shares; 2025Q4: 9,983 shares; 2026Q1: 6,281 shares 6,281$295K0.01%-3,702Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,351 shares; 2024Q4: 6,537 shares; 2025Q1: 13,065 shares; 2025Q2: 13,149 shares; 2025Q3: 5,311 shares; 2025Q4: 5,057 shares; 2026Q1: 10,621 shares 10,621$295K0.01%+5,564Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445 shares; 2024Q4: 3,974 shares; 2025Q1: 2,141 shares; 2025Q2: 3,325 shares; 2025Q3: 67,123 shares; 2025Q4: 65,751 shares; 2026Q1: 41,271 shares 41,271$294K0.01%-24,480Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 660 shares; 2025Q1: 14,336 shares; 2025Q2: 552 shares; 2025Q3: 16,414 shares; 2025Q4: 16,166 shares; 2026Q1: 10,155 shares 10,155$294K0.01%-6,011Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 1,455 shares; 2025Q1: 783 shares; 2025Q2: 1,217 shares; 2025Q3: 3,092 shares; 2025Q4: 33,233 shares; 2026Q1: 20,938 shares 20,938$293K0.01%-12,295Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,280 shares; 2024Q4: 9,137 shares; 2025Q1: 2,870 shares; 2025Q2: 10,185 shares; 2025Q3: 9,340 shares; 2025Q4: 8,829 shares; 2026Q1: 6,594 shares 6,594$293K0.01%-2,235Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355 shares; 2024Q4: 3,278 shares; 2025Q1: 1,766 shares; 2025Q2: 2,743 shares; 2025Q3: 47,129 shares; 2025Q4: 5,940 shares; 2026Q1: 30,584 shares 30,584$293K0.01%+24,644Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 560 shares; 2025Q1: 560 shares; 2025Q2: 560 shares; 2025Q3: 560 shares; 2025Q4: 560 shares; 2026Q1: 675 shares 675$290K0.01%+115Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,459 shares; 2024Q4: 6,931 shares; 2025Q1: 6,409 shares; 2025Q2: 7,640 shares; 2025Q3: 7,096 shares; 2025Q4: 6,789 shares; 2026Q1: 3,804 shares 3,804$290K0.01%-2,985Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,873 shares; 2024Q4: 5,335 shares; 2025Q1: 4,772 shares; 2025Q2: 2,088 shares; 2025Q3: 1,909 shares; 2025Q4: 1,830 shares; 2026Q1: 1,036 shares 1,036$290K0.01%-794Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 3,247 shares; 2025Q1: 3,053 shares; 2025Q2: 3,923 shares; 2025Q3: 3,670 shares; 2025Q4: 3,477 shares; 2026Q1: 2,143 shares 2,143$290K0.01%-1,334Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DVYISHARES TR48,386$6.83Mshares
SNVSYNOVUS FINANCIAL CORP114,729$5.74Mshares
WCNWASTE CONNECTIONS INC9,007$1.58Mshares
AZNASTRAZENECA PLC-SPONS ADR15,090$1.39Mshares
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD83,546$1.35Mshares
AMCOR PLCAMCOR PLC136,642$1.14Mshares
EXASEXACT SCIENCES CORP10,508$1.07Mshares
CMACOMERICA INC7,568$658Kshares
DAYDAYFORCE INC8,403$581Kshares
QIAGEN N.V.QIAGEN N.V.12,635$568Kshares
FYBRFRONTIER COMMUNICATIONS PARE14,464$551Kshares
CADECADENCE BANK10,819$463Kshares
PNFPPINNACLE FINANCIAL PARTNERS4,242$405Kshares
CDTXCIDARA THERAPEUTICS INC1,139$252Kshares
BBARRICK MNG CORP5,734$250Kshares
EUROBANK ERGASIAS SV-UNS ADREUROBANK ERGASIAS SV-UNS ADR97,553$231Kshares
TGNATEGNA INC9,364$182Kshares
PCHPOTLATCHDELTIC CORP4,226$168Kshares
CIVICIVITAS RESOURCES INC5,458$148Kshares
HIHILLENBRAND INC4,103$130Kshares
NTDOYNINTENDO CO LTD-UNSPONS ADR6,418$108Kshares
VONGVANGUARD SCOTTSDALE FDS743$90.5Kshares
RNAMAVIDITY BIOSCIENCES INC1,237$89.2Kshares
ELMEELME COMMUNITIES5,075$88.3Kshares
HOUSANYWHERE REAL ESTATE INC6,146$87Kshares
ALEXALEXANDER & BALDWIN INC4,211$86.9Kshares
THSTREEHOUSE FOODS INC2,899$68.4Kshares
CFLTCONFLUENT INC-CLASS A2,103$63.6Kshares
INDIVIOR PLCINDIVIOR PLC1,734$62.2Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC2,426$53.1Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC3,915$52.4Kshares
MOFGMIDWESTONE FINANCIAL GROUP I955$36.8Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS951$34.1Kshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC2,383$31.2Kshares
FRGEFORGE GLOBAL HOLDINGS INC639$28.5Kshares
ZEUSOLYMPIC STEEL INC571$24.4Kshares
KMTUYKOMATSU LTD -SPONS ADR753$24Kshares
AIVAPARTMENT INVT & MGMT CO3,857$22.9Kshares
FFWMFIRST FNDTN INC3,660$22.5Kshares
TAKTAKEDA PHARMACEUTICAL CO LTD1,369$21.3Kshares
VCISYVINCI S.A.-UNSPONS ADR575$20.3Kshares
RWEOYRWE AKTIENGESELLSCHAF-SP ADR366$19.5Kshares
EBEVENTBRITE INC-CLASS A4,359$19.4Kshares
REVGREV GROUP INC313$19Kshares
ONTFON24 INC2,158$17.2Kshares
DENNDENNY'S CORP2,698$16.8Kshares
CIOCITY OFFICE REIT INC2,254$15.8Kshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A413$15.3Kshares
MBCNMIDDLEFIELD BANC CORP421$14.5Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS602$13Kshares
BLFYBLUE FOUNDRY BANCORP1,037$12.9Kshares
OWENS & MINOR INCOWENS & MINOR INC4,346$12.2Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC706$10.8Kshares
DVAXDYNAVAX TECHNOLOGIES CORP686$10.6Kshares
TRUETRUECAR INC4,607$10.4Kshares
MNDYMONDAY COM LTD69$10.2Kshares
FSFGFIRST SAVINGS FINANCIAL GRP319$10.2Kshares
UBFOUNITED SEC BANCSHARES CALIF798$8.04Kshares
BANKFINANCIAL CORPBANKFINANCIAL CORP643$7.72Kshares
JAMFJAMF HOLDING CORP506$6.58Kshares
ADVADVANTAGE SOLUTIONS INC6,503$5.72Kshares
FUBOFUBOTV INC2,217$5.59Kshares
Universal Music Group N VUniversal Music Group N V197$5.12Kshares
AFCGADVANCED FLOWER CAP INC1,263$3.6Kshares
COOKTRAEGER INC COM2,270$2.45Kshares
AGLAGILON HEALTH INC COM (DE)2,007$1.38Kshares
VYMVANGUARD WHITEHALL FDS9$1.29Kshares
ICLOINVESCO ACTIVELY MANAGED EXC47$1.2Kshares
TSEOQTRINSEO PLC2,349$1.17Kshares
GENERATION BIO COGENERATION BIO CO194$1.1Kshares
DIVGLOBAL X FDS56$970shares
NBOSNEUBERGER BERMAN ETF TRUST26$709shares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC67$574shares
CLOIVANECK ETF TRUST10$528shares
ANGLVANECK ETF TRUST16$470shares
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC1,014$336shares
NOVO NORDISK A/SNOVO NORDISK A/S469$305shares
ILLRTRILLER GROUP INC COM5,564$178shares
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC139$111shares
SCLXSCILEX HOLDING CO9$110shares

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 0001398344-26-006811 base2026-04-22acceptance time not in the bulk data set