Skip to content
Disclosery

BRANDES INVESTMENT PARTNERS, LP

Follow

13F filer, CIK 1015079, LA JOLLA, CA

BRANDES INVESTMENT PARTNERS, LP reported $14,129,283,803 across 186 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 20.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001015079-26-000064

Period
2026-03-31
Reported value
$14.1B
Holdings
186
Top 10 weight
20.91%
New
10
Sold out
14

Part of the filer group BRANDES INVESTMENT PARTNERS, LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NICEadded+1,522,382$168M
AJGnew+701,260$152M
MHKadded+1,515,848$149M
EFXnew+747,201$135M
DOXadded+1,940,122$127M

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
KMTreduced-4,965,772-$179M
CTVAreduced-1,416,962-$119M
TIGOreduced-1,575,489-$118M
CAHreduced-523,985-$111M
GILexited-1,598,946-$99.9M

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 0001015079-26-000064, largest first. % of portfolio is the value over $14,129,283,803, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,690,492 shares; 2024Q4: 14,911,697 shares; 2025Q1: 14,174,258 shares; 2025Q2: 14,803,106 shares; 2025Q3: 14,989,914 shares; 2025Q4: 15,157,988 shares; 2026Q1: 15,874,667 shares 15,874,667$414M2.93%+716,679Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,217,696 shares; 2024Q4: 8,896,146 shares; 2025Q1: 6,831,487 shares; 2025Q2: 6,275,601 shares; 2025Q3: 5,883,293 shares; 2025Q4: 5,155,739 shares; 2026Q1: 5,703,945 shares 5,703,945$338M2.4%+548,206Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,340,438 shares; 2024Q4: 2,279,645 shares; 2025Q1: 2,301,223 shares; 2025Q2: 2,328,804 shares; 2025Q3: 2,640,721 shares; 2025Q4: 2,714,965 shares; 2026Q1: 4,655,087 shares 4,655,087$304M2.15%+1,940,122Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,903,997 shares; 2024Q4: 20,496,093 shares; 2025Q1: 25,741,348 shares; 2025Q2: 28,035,461 shares; 2025Q3: 29,115,496 shares; 2025Q4: 30,954,223 shares; 2026Q1: 36,333,714 shares 36,333,714$291M2.06%+5,379,491Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,103,454 shares; 2024Q4: 2,966,651 shares; 2025Q1: 2,851,476 shares; 2025Q2: 2,780,651 shares; 2025Q3: 2,620,917 shares; 2025Q4: 2,361,032 shares; 2026Q1: 2,444,489 shares 2,444,489$277M1.96%+83,457Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,378,205 shares; 2024Q4: 1,532,715 shares; 2025Q1: 1,816,250 shares; 2025Q2: 1,912,228 shares; 2025Q3: 2,422,667 shares; 2025Q4: 2,467,525 shares; 2026Q1: 2,302,562 shares 2,302,562$277M1.96%-164,963Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,487,074 shares; 2024Q4: 4,504,139 shares; 2025Q1: 5,862,278 shares; 2025Q2: 8,368,336 shares; 2025Q3: 8,999,391 shares; 2025Q4: 9,106,157 shares; 2026Q1: 12,135,998 shares 12,135,998$270M1.91%+3,029,841Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,064 shares; 2024Q4: 623,494 shares; 2025Q1: 671,475 shares; 2025Q2: 674,759 shares; 2025Q3: 828,405 shares; 2025Q4: 944,262 shares; 2026Q1: 1,008,869 shares 1,008,869$269M1.9%+64,607Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 922,605 shares; 2024Q4: 552,087 shares; 2025Q1: 824,702 shares; 2025Q2: 870,778 shares; 2025Q3: 915,925 shares; 2025Q4: 1,102,574 shares; 2026Q1: 2,618,422 shares 2,618,422$258M1.82%+1,515,848Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,460,277 shares; 2024Q4: 1,491,486 shares; 2025Q1: 2,496,095 shares; 2025Q2: 2,527,597 shares; 2025Q3: 2,570,622 shares; 2025Q4: 2,617,417 shares; 2026Q1: 2,752,755 shares 2,752,755$256M1.81%+135,338Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,745,327 shares; 2024Q4: 6,708,164 shares; 2025Q1: 7,050,072 shares; 2025Q2: 8,042,709 shares; 2025Q3: 8,412,771 shares; 2025Q4: 8,629,182 shares; 2026Q1: 9,107,225 shares 9,107,225$256M1.81%+478,043Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605,317 shares; 2024Q4: 588,209 shares; 2025Q1: 597,545 shares; 2025Q2: 658,807 shares; 2025Q3: 728,871 shares; 2025Q4: 723,281 shares; 2026Q1: 706,467 shares 706,467$252M1.78%-16,814Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,556,991 shares; 2024Q4: 1,859,703 shares; 2025Q1: 2,263,449 shares; 2025Q2: 2,714,466 shares; 2025Q3: 2,867,663 shares; 2025Q4: 2,735,047 shares; 2026Q1: 2,840,753 shares 2,840,753$249M1.76%+105,706Timeline
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: 707,208 shares; 2026Q1: 2,229,590 shares 2,229,590$246M1.74%+1,522,382Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,727,821 shares; 2024Q4: 4,606,673 shares; 2025Q1: 4,811,019 shares; 2025Q2: 6,625,668 shares; 2025Q3: 7,446,925 shares; 2025Q4: 7,548,930 shares; 2026Q1: 6,291,344 shares 6,291,344$245M1.74%-1,257,586Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,506,194 shares; 2024Q4: 4,574,255 shares; 2025Q1: 6,462,857 shares; 2025Q2: 6,624,718 shares; 2025Q3: 5,835,307 shares; 2025Q4: 4,836,505 shares; 2026Q1: 3,261,016 shares 3,261,016$244M1.73%-1,575,489Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 871,110 shares; 2025Q3: 1,152,603 shares; 2025Q4: 1,229,707 shares; 2026Q1: 1,515,604 shares 1,515,604$238M1.69%+285,897Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,215,882 shares; 2024Q4: 5,015,080 shares; 2025Q1: 4,968,415 shares; 2025Q2: 4,863,575 shares; 2025Q3: 4,991,025 shares; 2025Q4: 4,386,202 shares; 2026Q1: 4,566,877 shares 4,566,877$223M1.58%+180,675Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,024,671 shares; 2024Q4: 3,072,731 shares; 2025Q1: 2,882,163 shares; 2025Q2: 2,788,372 shares; 2025Q3: 2,921,669 shares; 2025Q4: 2,629,147 shares; 2026Q1: 2,754,893 shares 2,754,893$219M1.55%+125,746Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 421,020 shares; 2025Q2: 1,456,871 shares; 2025Q3: 1,548,694 shares; 2025Q4: 1,670,327 shares; 2026Q1: 1,842,650 shares 1,842,650$215M1.52%+172,323Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,495,489 shares; 2024Q4: 2,573,638 shares; 2025Q1: 4,916,026 shares; 2025Q2: 8,154,119 shares; 2025Q3: 10,326,140 shares; 2025Q4: 10,231,052 shares; 2026Q1: 5,265,280 shares 5,265,280$190M1.35%-4,965,772Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,266,825 shares; 2024Q4: 2,234,955 shares; 2025Q1: 2,225,077 shares; 2025Q2: 2,153,116 shares; 2025Q3: 2,263,702 shares; 2025Q4: 2,322,430 shares; 2026Q1: 3,042,840 shares 3,042,840$187M1.32%+720,410Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,186,309 shares; 2024Q4: 5,026,288 shares; 2025Q1: 5,522,938 shares; 2025Q2: 5,573,835 shares; 2025Q3: 5,785,056 shares; 2025Q4: 5,994,421 shares; 2026Q1: 6,429,738 shares 6,429,738$185M1.31%+435,317Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 653,607 shares; 2024Q4: 1,304,669 shares; 2025Q1: 1,637,119 shares; 2025Q2: 2,440,242 shares; 2025Q3: 2,498,697 shares; 2025Q4: 2,506,068 shares; 2026Q1: 2,234,325 shares 2,234,325$181M1.28%-271,743Timeline
EPAMEPAM SYS 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: 7,722 shares; 2025Q3: 822,550 shares; 2025Q4: 983,830 shares; 2026Q1: 1,325,054 shares 1,325,054$179M1.27%+341,224Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,118,846 shares; 2024Q4: 2,194,938 shares; 2025Q1: 2,275,677 shares; 2025Q2: 2,483,767 shares; 2025Q3: 2,822,971 shares; 2025Q4: 2,913,256 shares; 2026Q1: 3,723,100 shares 3,723,100$179M1.27%+809,844Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 602,276 shares; 2026Q1: 868,688 shares 868,688$172M1.22%+266,412Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516,644 shares; 2024Q4: 1,083,395 shares; 2025Q1: 1,421,049 shares; 2025Q2: 1,443,320 shares; 2025Q3: 1,506,483 shares; 2025Q4: 1,710,565 shares; 2026Q1: 1,772,372 shares 1,772,372$170M1.2%+61,807Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 912,386 shares; 2024Q4: 777,051 shares; 2025Q1: 758,674 shares; 2025Q2: 739,521 shares; 2025Q3: 784,152 shares; 2025Q4: 797,827 shares; 2026Q1: 814,000 shares 814,000$169M1.2%+16,173Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,868 shares; 2025Q2: 139,416 shares; 2025Q3: 373,112 shares; 2025Q4: 400,063 shares; 2026Q1: 621,884 shares 621,884$168M1.19%+221,821Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,058 shares; 2024Q4: 364,106 shares; 2025Q1: 373,739 shares; 2025Q2: 365,689 shares; 2025Q3: 401,056 shares; 2025Q4: 386,831 shares; 2026Q1: 343,224 shares 343,224$162M1.15%-43,607Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,462,382 shares; 2024Q4: 6,304,068 shares; 2025Q1: 6,549,739 shares; 2025Q2: 7,054,674 shares; 2025Q3: 7,657,368 shares; 2025Q4: 7,656,210 shares; 2026Q1: 6,583,415 shares 6,583,415$161M1.14%-1,072,795Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 207,533 shares; 2025Q3: 755,660 shares; 2025Q4: 776,732 shares; 2026Q1: 1,435,053 shares 1,435,053$159M1.12%+658,321Timeline
GLOBGLOBANT 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: not reported; 2025Q3: 2,309,000 shares; 2025Q4: 2,400,732 shares; 2026Q1: 3,424,400 shares 3,424,400$158M1.12%+1,023,6682026-09-30, 13G/A: 4,671,790 shares, 10.8% of the class, 13G/A filed 2026-10-07 Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 701,260 shares 701,260$152M1.07%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,309 shares; 2024Q4: 356,924 shares; 2025Q1: 329,048 shares; 2025Q2: 177,220 shares; 2025Q3: 184,441 shares; 2025Q4: 188,365 shares; 2026Q1: 172,487 shares 172,487$149M1.06%-15,878Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,356,644 shares; 2024Q4: 5,732,547 shares; 2025Q1: 6,308,641 shares; 2025Q2: 6,005,562 shares; 2025Q3: 6,426,644 shares; 2025Q4: 8,198,707 shares; 2026Q1: 10,218,854 shares 10,218,854$145M1.03%+2,020,147Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,686,441 shares; 2024Q4: 2,041,665 shares; 2025Q1: 3,284,437 shares; 2025Q2: 4,597,685 shares; 2025Q3: 5,257,559 shares; 2025Q4: 6,119,499 shares; 2026Q1: 6,721,077 shares 6,721,077$143M1.02%+601,578Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,673,158 shares; 2024Q4: 1,563,506 shares; 2025Q1: 1,700,002 shares; 2025Q2: 1,723,998 shares; 2025Q3: 1,799,482 shares; 2025Q4: 1,845,342 shares; 2026Q1: 1,969,801 shares 1,969,801$141M1%+124,459Timeline
EFXEQUIFAX 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: 747,201 shares 747,201$135M0.95%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,224,904 shares; 2024Q4: 1,281,232 shares; 2025Q1: 1,289,030 shares; 2025Q2: 1,158,894 shares; 2025Q3: 850,419 shares; 2025Q4: 591,323 shares; 2026Q1: 391,792 shares 391,792$132M0.94%-199,531Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 972,895 shares; 2024Q4: 953,171 shares; 2025Q1: 916,850 shares; 2025Q2: 884,967 shares; 2025Q3: 945,148 shares; 2025Q4: 908,082 shares; 2026Q1: 953,506 shares 953,506$125M0.88%+45,424Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,885 shares; 2024Q4: 533,982 shares; 2025Q1: 814,229 shares; 2025Q2: 948,627 shares; 2025Q3: 1,160,377 shares; 2025Q4: 1,206,646 shares; 2026Q1: 1,252,284 shares 1,252,284$113M0.8%+45,638Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 780,474 shares; 2026Q1: 1,312,011 shares 1,312,011$111M0.79%+531,537Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,226,390 shares; 2024Q4: 1,068,749 shares; 2025Q1: 925,209 shares; 2025Q2: 1,166,009 shares; 2025Q3: 1,602,704 shares; 2025Q4: 1,805,562 shares; 2026Q1: 1,927,031 shares 1,927,031$108M0.76%+121,469Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649,067 shares; 2024Q4: 1,029,034 shares; 2025Q1: 1,045,796 shares; 2025Q2: 1,439,089 shares; 2025Q3: 1,503,924 shares; 2025Q4: 1,943,761 shares; 2026Q1: 2,042,013 shares 2,042,013$105M0.74%+98,252Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,122,978 shares; 2024Q4: 24,233,835 shares; 2025Q1: 30,310,346 shares; 2025Q2: 32,648,163 shares; 2025Q3: 24,902,885 shares; 2025Q4: 12,852,316 shares; 2026Q1: 9,098,991 shares 9,098,991$104M0.74%-3,753,325Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,674 shares; 2024Q4: 380,268 shares; 2025Q1: 384,682 shares; 2025Q2: 398,576 shares; 2025Q3: 410,345 shares; 2025Q4: 335,420 shares; 2026Q1: 353,899 shares 353,899$102M0.72%+18,479Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,010,234 shares; 2024Q4: 964,633 shares; 2025Q1: 672,631 shares; 2025Q2: 687,909 shares; 2025Q3: 660,914 shares; 2025Q4: 584,604 shares; 2026Q1: 483,160 shares 483,160$100M0.71%-101,444Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,027,792 shares; 2024Q4: 2,629,993 shares; 2025Q1: 2,622,223 shares; 2025Q2: 2,635,485 shares; 2025Q3: 2,938,260 shares; 2025Q4: 3,845,750 shares; 2026Q1: 4,289,840 shares 4,289,840$99M0.7%+444,090Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 904,180 shares; 2025Q1: 1,065,555 shares; 2025Q2: 1,076,140 shares; 2025Q3: 1,103,754 shares; 2025Q4: 1,138,521 shares; 2026Q1: 1,186,371 shares 1,186,371$97.2M0.69%+47,850Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,133,456 shares; 2024Q4: 1,103,835 shares; 2025Q1: 1,362,102 shares; 2025Q2: 1,316,535 shares; 2025Q3: 1,372,218 shares; 2025Q4: 1,247,033 shares; 2026Q1: 1,170,981 shares 1,170,981$92.4M0.65%-76,052Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,502 shares; 2024Q4: 283,543 shares; 2025Q1: 274,897 shares; 2025Q2: 233,830 shares; 2025Q3: 259,612 shares; 2025Q4: 275,591 shares; 2026Q1: 299,036 shares 299,036$86.9M0.62%+23,445Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 677,951 shares; 2024Q4: 701,362 shares; 2025Q1: 703,643 shares; 2025Q2: 717,946 shares; 2025Q3: 763,870 shares; 2025Q4: 1,089,323 shares; 2026Q1: 1,145,912 shares 1,145,912$86.3M0.61%+56,589Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660,209 shares; 2024Q4: 708,679 shares; 2025Q1: 748,625 shares; 2025Q2: 902,669 shares; 2025Q3: 1,259,843 shares; 2025Q4: 1,414,368 shares; 2026Q1: 1,485,532 shares 1,485,532$85.5M0.61%+71,164Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,785 shares; 2025Q2: 690,299 shares; 2025Q3: 737,029 shares; 2025Q4: 371,409 shares; 2026Q1: 2,632,804 shares 2,632,804$85.3M0.6%+2,261,395Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,933 shares; 2024Q4: 424,096 shares; 2025Q1: 424,577 shares; 2025Q2: 401,225 shares; 2025Q3: 350,133 shares; 2025Q4: 283,586 shares; 2026Q1: 293,577 shares 293,577$84.2M0.6%+9,991Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,634 shares; 2024Q4: 257,574 shares; 2025Q1: 263,342 shares; 2025Q2: 313,641 shares; 2025Q3: 346,726 shares; 2025Q4: 356,187 shares; 2026Q1: 286,709 shares 286,709$83.9M0.59%-69,478Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517,603 shares; 2024Q4: 561,901 shares; 2025Q1: 643,873 shares; 2025Q2: 631,943 shares; 2025Q3: 632,129 shares; 2025Q4: 654,255 shares; 2026Q1: 736,228 shares 736,228$83.6M0.59%+81,973Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 714,770 shares; 2024Q4: 661,261 shares; 2025Q1: 553,653 shares; 2025Q2: 633,732 shares; 2025Q3: 657,221 shares; 2025Q4: 639,228 shares; 2026Q1: 666,113 shares 666,113$83.6M0.59%+26,885Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,231,604 shares; 2024Q4: 3,039,585 shares; 2025Q1: 3,504,142 shares; 2025Q2: 3,712,278 shares; 2025Q3: 3,931,803 shares; 2025Q4: 3,881,882 shares; 2026Q1: 4,430,642 shares 4,430,642$82.1M0.58%+548,760Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 682,010 shares; 2024Q4: 961,149 shares; 2025Q1: 980,705 shares; 2025Q2: 930,748 shares; 2025Q3: 1,026,499 shares; 2025Q4: 1,052,905 shares; 2026Q1: 1,205,943 shares 1,205,943$81.5M0.58%+153,038Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,287 shares; 2024Q4: 49,165 shares; 2025Q1: 53,447 shares; 2025Q2: 58,275 shares; 2025Q3: 823,636 shares; 2025Q4: 1,043,352 shares; 2026Q1: 1,105,503 shares 1,105,503$80.2M0.57%+62,151Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,077,857 shares; 2024Q4: 1,361,209 shares; 2025Q1: 1,679,888 shares; 2025Q2: 1,767,435 shares; 2025Q3: 1,868,004 shares; 2025Q4: 1,724,576 shares; 2026Q1: 1,453,002 shares 1,453,002$80.2M0.57%-271,574Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,847 shares; 2024Q4: 128,470 shares; 2025Q1: 54,256 shares; 2025Q2: 74,013 shares; 2025Q3: 134,757 shares; 2025Q4: 229,454 shares; 2026Q1: 465,756 shares 465,756$79.7M0.56%+236,302Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,646,486 shares; 2024Q4: 2,671,379 shares; 2025Q1: 3,357,293 shares; 2025Q2: 4,510,519 shares; 2025Q3: 5,258,639 shares; 2025Q4: 5,492,474 shares; 2026Q1: 4,235,628 shares 4,235,628$79.4M0.56%-1,256,846Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,455,665 shares; 2024Q4: 2,343,360 shares; 2025Q1: 2,973,652 shares; 2025Q2: 3,047,720 shares; 2025Q3: 3,134,710 shares; 2025Q4: 2,762,821 shares; 2026Q1: 3,015,888 shares 3,015,888$76.8M0.54%+253,067Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,417,056 shares; 2024Q4: 2,524,503 shares; 2025Q1: 2,883,348 shares; 2025Q2: 3,001,732 shares; 2025Q3: 3,084,180 shares; 2025Q4: 3,191,411 shares; 2026Q1: 2,782,337 shares 2,782,337$76.2M0.54%-409,074Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,955,144 shares; 2024Q4: 2,912,404 shares; 2025Q1: 2,945,480 shares; 2025Q2: 2,335,741 shares; 2025Q3: 2,287,530 shares; 2025Q4: 2,312,515 shares; 2026Q1: 895,553 shares 895,553$75M0.53%-1,416,962Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,052 shares; 2024Q4: 96,421 shares; 2025Q1: 1,202,677 shares; 2025Q2: 1,626,395 shares; 2025Q3: 1,787,995 shares; 2025Q4: 1,859,268 shares; 2026Q1: 943,685 shares 943,685$71.2M0.5%-915,583Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,456 shares; 2024Q4: 72,003 shares; 2025Q1: 79,621 shares; 2025Q2: 86,888 shares; 2025Q3: 93,835 shares; 2025Q4: 107,479 shares; 2026Q1: 1,639,212 shares 1,639,212$70.6M0.5%+1,531,733Timeline
TGTTARGET 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: 403,675 shares; 2025Q3: 488,772 shares; 2025Q4: 547,294 shares; 2026Q1: 573,155 shares 573,155$69.5M0.49%+25,861Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,342 shares; 2024Q4: 31,001 shares; 2025Q1: 52,292 shares; 2025Q2: 66,783 shares; 2025Q3: 139,200 shares; 2025Q4: 367,786 shares; 2026Q1: 274,466 shares 274,466$69.1M0.49%-93,320Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,323 shares; 2024Q4: 396,932 shares; 2025Q1: 402,263 shares; 2025Q2: 410,765 shares; 2025Q3: 421,050 shares; 2025Q4: 419,162 shares; 2026Q1: 279,660 shares 279,660$68.4M0.48%-139,502Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,145,784 shares; 2024Q4: 14,746,639 shares; 2025Q1: 20,934,088 shares; 2025Q2: 20,606,928 shares; 2025Q3: 21,725,467 shares; 2025Q4: 22,600,124 shares; 2026Q1: 23,075,673 shares 23,075,673$67.4M0.48%+475,549Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,434,489 shares; 2024Q4: 5,731,180 shares; 2025Q1: 7,279,421 shares; 2025Q2: 8,100,322 shares; 2025Q3: 5,939,517 shares; 2025Q4: 4,201,864 shares; 2026Q1: 2,778,908 shares 2,778,908$66.5M0.47%-1,422,956Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,910,509 shares; 2024Q4: 3,026,179 shares; 2025Q1: 2,981,267 shares; 2025Q2: 1,594,211 shares; 2025Q3: 1,675,260 shares; 2025Q4: 1,855,555 shares; 2026Q1: 3,001,669 shares 3,001,669$65.6M0.46%+1,146,114Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,722 shares; 2024Q4: 568,724 shares; 2025Q1: 484,843 shares; 2025Q2: 205,647 shares; 2025Q3: 223,263 shares; 2025Q4: 222,911 shares; 2026Q1: 245,306 shares 245,306$65.5M0.46%+22,395Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 828,232 shares; 2026Q1: 693,857 shares 693,857$64.7M0.46%-134,375Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 635,102 shares; 2025Q1: 786,661 shares; 2025Q2: 806,944 shares; 2025Q3: 824,962 shares; 2025Q4: 857,140 shares; 2026Q1: 905,717 shares 905,717$64.6M0.46%+48,577Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,885 shares; 2024Q4: 222,608 shares; 2025Q1: 220,685 shares; 2025Q2: 263,751 shares; 2025Q3: 185,428 shares; 2025Q4: 181,617 shares; 2026Q1: 190,238 shares 190,238$64.3M0.46%+8,621Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,420 shares; 2024Q4: 301,469 shares; 2025Q1: 300,949 shares; 2025Q2: 287,313 shares; 2025Q3: 319,648 shares; 2025Q4: 403,503 shares; 2026Q1: 566,205 shares 566,205$63.8M0.45%+162,702Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,577 shares; 2024Q4: 22,281 shares; 2025Q1: 23,699 shares; 2025Q2: 25,359 shares; 2025Q3: 27,076 shares; 2025Q4: 409,461 shares; 2026Q1: 431,768 shares 431,768$61.9M0.44%+22,307Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,850,325 shares; 2024Q4: 2,940,712 shares; 2025Q1: 2,900,415 shares; 2025Q2: 1,798,333 shares; 2025Q3: 2,461,745 shares; 2025Q4: 3,094,648 shares; 2026Q1: 3,484,968 shares 3,484,968$60.1M0.43%+390,320Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,864 shares; 2025Q1: 100,339 shares; 2025Q2: 538,073 shares; 2025Q3: 666,958 shares; 2025Q4: 819,908 shares; 2026Q1: 840,959 shares 840,959$59.6M0.42%+21,051Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to 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: 476,471 shares; 2026Q1: 500,894 shares 500,894$58.6M0.41%+24,423Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,303,393 shares; 2024Q4: 3,430,089 shares; 2025Q1: 4,273,477 shares; 2025Q2: 4,324,589 shares; 2025Q3: 4,953,530 shares; 2025Q4: 5,010,193 shares; 2026Q1: 5,159,835 shares 5,159,835$56.2M0.4%+149,642Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 407,732 shares; 2025Q4: 558,071 shares; 2026Q1: 744,099 shares 744,099$55.1M0.39%+186,028Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,017,656 shares; 2024Q4: 987,277 shares; 2025Q1: 988,067 shares; 2025Q2: 948,994 shares; 2025Q3: 990,631 shares; 2025Q4: 781,909 shares; 2026Q1: 257,924 shares 257,924$54.5M0.39%-523,985Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875,478 shares; 2024Q4: 918,635 shares; 2025Q1: 992,203 shares; 2025Q2: 1,530,918 shares; 2025Q3: 1,618,641 shares; 2025Q4: 1,725,997 shares; 2026Q1: 1,988,923 shares 1,988,923$54.5M0.39%+262,926Timeline
JBSJBS N.V.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: 1,678,836 shares; 2026Q1: 2,982,674 shares 2,982,674$53.6M0.38%+1,303,838Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,622,431 shares; 2024Q4: 1,634,014 shares; 2025Q1: 1,573,481 shares; 2025Q2: 1,754,446 shares; 2025Q3: 1,425,439 shares; 2025Q4: 1,372,632 shares; 2026Q1: 1,368,472 shares 1,368,472$53.5M0.38%-4,160Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,446 shares; 2024Q4: 19,578 shares; 2025Q1: 16,425 shares; 2025Q2: 14,085 shares; 2025Q3: 10,625 shares; 2025Q4: 11,417 shares; 2026Q1: 15,044 shares 15,044$50.8M0.36%+3,627Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,813 shares; 2024Q4: 151,045 shares; 2025Q1: 17,062 shares; 2025Q2: 18,085 shares; 2025Q3: 313,993 shares; 2025Q4: 606,737 shares; 2026Q1: 854,119 shares 854,119$50.6M0.36%+247,382Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,088,981 shares; 2024Q4: 1,667,330 shares; 2025Q1: 1,546,164 shares; 2025Q2: 1,170,482 shares; 2025Q3: 939,905 shares; 2025Q4: 801,904 shares; 2026Q1: 757,115 shares 757,115$49.6M0.35%-44,789Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,744 shares; 2024Q4: 91,782 shares; 2025Q1: 139,371 shares; 2025Q2: 603,941 shares; 2025Q3: 159,372 shares; 2025Q4: 737,546 shares; 2026Q1: 808,807 shares 808,807$49.2M0.35%+71,261Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 671,361 shares; 2024Q4: 1,467,822 shares; 2025Q1: 1,784,997 shares; 2025Q2: 1,741,269 shares; 2025Q3: 1,827,051 shares; 2025Q4: 1,900,120 shares; 2026Q1: 1,627,869 shares 1,627,869$47.8M0.34%-272,251Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,099,532 shares; 2024Q4: 1,053,714 shares; 2025Q1: 1,052,663 shares; 2025Q2: 514,510 shares; 2025Q3: 561,627 shares; 2025Q4: 370,477 shares; 2026Q1: 374,383 shares 374,383$47.4M0.34%+3,906Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,093,837 shares; 2024Q4: 1,977,252 shares; 2025Q1: 1,718,250 shares; 2025Q2: 1,537,771 shares; 2025Q3: 461,406 shares; 2025Q4: 382,234 shares; 2026Q1: 375,005 shares 375,005$44.5M0.31%-7,229Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,900 shares; 2026Q1: 867,912 shares 867,912$43.2M0.31%+838,012Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,031 shares; 2024Q4: 246,051 shares; 2025Q1: 232,329 shares; 2025Q2: 213,684 shares; 2025Q3: 204,354 shares; 2025Q4: 160,966 shares; 2026Q1: 145,662 shares 145,662$42.8M0.3%-15,304Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,224,045 shares; 2024Q4: 1,363,039 shares; 2025Q1: 1,540,622 shares; 2025Q2: 1,604,400 shares; 2025Q3: 1,250,197 shares; 2025Q4: 1,181,183 shares; 2026Q1: 1,342,198 shares 1,342,198$42.7M0.3%+161,015Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,040 shares; 2024Q4: 458,764 shares; 2025Q1: 381,864 shares; 2025Q2: 340,972 shares; 2025Q3: 387,769 shares; 2025Q4: 394,372 shares; 2026Q1: 370,712 shares 370,712$41.7M0.29%-23,660Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 838,829 shares; 2024Q4: 864,043 shares; 2025Q1: 1,006,523 shares; 2025Q2: 1,179,015 shares; 2025Q3: 1,340,044 shares; 2025Q4: 1,360,415 shares; 2026Q1: 1,481,323 shares 1,481,323$41.3M0.29%+120,908Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 942,284 shares 942,284$39.8M0.28%newTimeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,958,121 shares; 2024Q4: 2,730,834 shares; 2025Q1: 3,361,595 shares; 2025Q2: 3,480,597 shares; 2025Q3: 2,640,717 shares; 2025Q4: 2,277,427 shares; 2026Q1: 2,450,386 shares 2,450,386$39M0.28%+172,959Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741,770 shares; 2024Q4: 748,641 shares; 2025Q1: 742,024 shares; 2025Q2: 760,426 shares; 2025Q3: 781,602 shares; 2025Q4: 802,907 shares; 2026Q1: 832,427 shares 832,427$38.3M0.27%+29,520Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 623,529 shares; 2025Q1: 1,266,925 shares; 2025Q2: 1,122,295 shares; 2025Q3: 1,301,857 shares; 2025Q4: 1,566,965 shares; 2026Q1: 1,098,931 shares 1,098,931$38M0.27%-468,034Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,351 shares; 2025Q1: 4,332 shares; 2025Q2: 4,290 shares; 2025Q3: 6,592 shares; 2025Q4: 301,596 shares; 2026Q1: 501,973 shares 501,973$37.4M0.26%+200,377Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,610,849 shares 1,610,849$36.3M0.26%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,300 shares; 2024Q4: 306,618 shares; 2025Q1: 323,720 shares; 2025Q2: 334,947 shares; 2025Q3: 344,713 shares; 2025Q4: 442,000 shares; 2026Q1: 464,880 shares 464,880$36M0.25%+22,880Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,194 shares; 2024Q4: 47,698 shares; 2025Q1: 247,573 shares; 2025Q2: 283,076 shares; 2025Q3: 272,306 shares; 2025Q4: 319,034 shares; 2026Q1: 372,515 shares 372,515$34.4M0.24%+53,481Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,065,488 shares; 2024Q4: 1,103,658 shares; 2025Q1: 1,094,611 shares; 2025Q2: 1,025,919 shares; 2025Q3: 988,836 shares; 2025Q4: 817,992 shares; 2026Q1: 513,217 shares 513,217$34M0.24%-304,775Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,245,194 shares; 2024Q4: 1,372,149 shares; 2025Q1: 1,275,012 shares; 2025Q2: 1,125,287 shares; 2025Q3: 1,613,465 shares; 2025Q4: 2,704,581 shares; 2026Q1: 2,720,192 shares 2,720,192$29.9M0.21%+15,611Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504,139 shares; 2024Q4: 570,169 shares; 2025Q1: 808,624 shares; 2025Q2: 847,314 shares; 2025Q3: 896,042 shares; 2025Q4: 953,081 shares; 2026Q1: 1,229,723 shares 1,229,723$29.9M0.21%+276,642Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,759 shares; 2024Q4: 209,770 shares; 2025Q1: 225,007 shares; 2025Q2: 239,282 shares; 2025Q3: 247,875 shares; 2025Q4: 262,797 shares; 2026Q1: 189,570 shares 189,570$29M0.2%-73,227Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,365 shares; 2024Q4: 162,969 shares; 2025Q1: 242,249 shares; 2025Q2: 271,322 shares; 2025Q3: 337,930 shares; 2025Q4: 351,322 shares; 2026Q1: 449,279 shares 449,279$27.9M0.2%+97,957Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,066 shares; 2025Q1: 111,947 shares; 2025Q2: 513,641 shares; 2025Q3: 585,878 shares; 2025Q4: 667,166 shares; 2026Q1: 253,187 shares 253,187$25.5M0.18%-413,979Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,555,323 shares; 2024Q4: 5,707,753 shares; 2025Q1: 6,000,990 shares; 2025Q2: 4,900,227 shares; 2025Q3: 5,149,843 shares; 2025Q4: 5,270,748 shares; 2026Q1: 6,009,907 shares 6,009,907$23.7M0.17%+739,159Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 827,499 shares; 2024Q4: 933,450 shares; 2025Q1: 1,145,691 shares; 2025Q2: 1,219,798 shares; 2025Q3: 1,770,674 shares; 2025Q4: 1,887,645 shares; 2026Q1: 2,428,930 shares 2,428,930$22.7M0.16%+541,285Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,320 shares; 2024Q4: 17,579 shares; 2025Q1: 21,549 shares; 2025Q2: 25,874 shares; 2025Q3: 174,782 shares; 2025Q4: 368,464 shares; 2026Q1: 403,630 shares 403,630$21.8M0.15%+35,166Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,454 shares 69,454$20.7M0.15%newTimeline
MOVMOVADO 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: 363,296 shares; 2025Q3: 666,449 shares; 2025Q4: 704,036 shares; 2026Q1: 739,192 shares 739,192$18.1M0.13%+35,156Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609,406 shares; 2024Q4: 598,396 shares; 2025Q1: 558,100 shares; 2025Q2: 626,371 shares; 2025Q3: 759,236 shares; 2025Q4: 702,057 shares; 2026Q1: 898,714 shares 898,714$14M0.1%+196,657Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,181 shares; 2024Q4: 24,808 shares; 2025Q1: 24,977 shares; 2025Q2: 17,474 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,401 shares 109,401$12.2M0.09%newTimeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,051 shares; 2024Q4: 35,162 shares; 2025Q1: 43,365 shares; 2025Q2: 97,149 shares; 2025Q3: 262,279 shares; 2025Q4: 279,686 shares; 2026Q1: 291,888 shares 291,888$11.4M0.08%+12,202Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,382 shares; 2024Q4: 64,322 shares; 2025Q1: 71,147 shares; 2025Q2: 133,592 shares; 2025Q3: 141,112 shares; 2025Q4: 151,148 shares; 2026Q1: 97,092 shares 97,092$11.1M0.08%-54,056Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,702 shares; 2024Q4: 86,478 shares; 2025Q1: 105,441 shares; 2025Q2: 376,662 shares; 2025Q3: 467,636 shares; 2025Q4: 856,878 shares; 2026Q1: 939,106 shares 939,106$10.9M0.08%+82,228Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 814,064 shares; 2024Q4: 785,174 shares; 2025Q1: 690,158 shares; 2025Q2: 565,212 shares; 2025Q3: 630,711 shares; 2025Q4: 442,273 shares; 2026Q1: 465,941 shares 465,941$9.97M0.07%+23,668Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,640 shares; 2024Q4: 322,613 shares; 2025Q1: 377,187 shares; 2025Q2: 423,332 shares; 2025Q3: 494,264 shares; 2025Q4: 505,717 shares; 2026Q1: 591,406 shares 591,406$8.7M0.06%+85,689Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,466,619 shares; 2024Q4: 1,459,125 shares; 2025Q1: 1,698,583 shares; 2025Q2: 614,112 shares; 2025Q3: 707,646 shares; 2025Q4: 705,272 shares; 2026Q1: 458,556 shares 458,556$8.51M0.06%-246,716Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,177 shares; 2024Q4: 169,584 shares; 2025Q1: 227,607 shares; 2025Q2: 177,826 shares; 2025Q3: 231,807 shares; 2025Q4: 244,505 shares; 2026Q1: 193,422 shares 193,422$7.04M0.05%-51,083Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,231 shares; 2024Q4: 397,095 shares; 2025Q1: 552,208 shares; 2025Q2: 590,400 shares; 2025Q3: 1,399,276 shares; 2025Q4: 1,442,645 shares; 2026Q1: 1,811,479 shares 1,811,479$6.76M0.05%+368,834Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,931,445 shares; 2024Q4: 1,845,064 shares; 2025Q1: 1,891,376 shares; 2025Q2: 1,874,863 shares; 2025Q3: 1,927,307 shares; 2025Q4: 116,733 shares; 2026Q1: 116,751 shares 116,751$6.25M0.04%+18Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,398 shares; 2024Q4: 489,318 shares; 2025Q1: 544,687 shares; 2025Q2: 563,581 shares; 2025Q3: 777,703 shares; 2025Q4: 856,216 shares; 2026Q1: 1,025,176 shares 1,025,176$6.11M0.04%+168,960Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,000 shares; 2024Q4: 273,838 shares; 2025Q1: 17,906 shares; 2025Q2: not reported; 2025Q3: 3,908 shares; 2025Q4: 146,997 shares; 2026Q1: 68,387 shares 68,387$5.93M0.04%-78,610Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,463 shares; 2024Q4: 156,040 shares; 2025Q1: 79,827 shares; 2025Q2: 58,358 shares; 2025Q3: 62,405 shares; 2025Q4: 70,469 shares; 2026Q1: 40,208 shares 40,208$5.51M0.04%-30,261Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,850 shares; 2024Q4: 8,118 shares; 2025Q1: 10,061 shares; 2025Q2: 12,765 shares; 2025Q3: 15,495 shares; 2025Q4: 48,863 shares; 2026Q1: 59,440 shares 59,440$5.37M0.04%+10,577Timeline
IQVIQVIA 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: 18,489 shares; 2025Q3: 27,469 shares; 2025Q4: 29,496 shares; 2026Q1: 29,496 shares 29,496$5.03M0.04%0Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,246 shares; 2024Q4: 22,570 shares; 2025Q1: 22,452 shares; 2025Q2: 15,299 shares; 2025Q3: 15,441 shares; 2025Q4: 15,654 shares; 2026Q1: 14,575 shares 14,575$4.94M0.03%-1,079Timeline
BRCBRADY 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: 22,303 shares; 2025Q3: 78,391 shares; 2025Q4: 61,573 shares; 2026Q1: 59,318 shares 59,318$4.82M0.03%-2,255Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,237 shares; 2024Q4: 39,268 shares; 2025Q1: 48,173 shares; 2025Q2: 55,529 shares; 2025Q3: 56,445 shares; 2025Q4: 68,001 shares; 2026Q1: 76,001 shares 76,001$4.56M0.03%+8,000Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,678 shares; 2024Q4: 144,814 shares; 2025Q1: 154,019 shares; 2025Q2: 152,326 shares; 2025Q3: 152,527 shares; 2025Q4: 149,702 shares; 2026Q1: 160,786 shares 160,786$4.26M0.03%+11,084Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,787 shares; 2024Q4: 210,523 shares; 2025Q1: 224,942 shares; 2025Q2: 398,423 shares; 2025Q3: 413,435 shares; 2025Q4: 606,499 shares; 2026Q1: 691,625 shares 691,625$4.14M0.03%+85,126Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to 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: 33,109 shares 33,109$3.96M0.03%newTimeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,299 shares; 2026Q1: 119,994 shares 119,994$3.89M0.03%+34,695Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,668 shares; 2024Q4: 12,473 shares; 2025Q1: 13,828 shares; 2025Q2: 10,660 shares; 2025Q3: 11,241 shares; 2025Q4: 12,111 shares; 2026Q1: 12,928 shares 12,928$3.74M0.03%+817Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,723 shares; 2024Q4: 16,495 shares; 2025Q1: 20,808 shares; 2025Q2: 29,434 shares; 2025Q3: 59,162 shares; 2025Q4: 112,984 shares; 2026Q1: 167,214 shares 167,214$3.72M0.03%+54,230Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,271 shares; 2024Q4: 9,178 shares; 2025Q1: 11,227 shares; 2025Q2: 19,921 shares; 2025Q3: 23,058 shares; 2025Q4: 43,302 shares; 2026Q1: 62,190 shares 62,190$3.35M0.02%+18,888Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,945 shares; 2024Q4: 466,701 shares; 2025Q1: 495,527 shares; 2025Q2: 528,135 shares; 2025Q3: 62,047 shares; 2025Q4: 61,268 shares; 2026Q1: 53,592 shares 53,592$3.29M0.02%-7,676Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,203 shares 51,203$3.28M0.02%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,838 shares; 2024Q4: 17,610 shares; 2025Q1: 21,588 shares; 2025Q2: 25,311 shares; 2025Q3: 28,820 shares; 2025Q4: 35,663 shares; 2026Q1: 40,604 shares 40,604$3.19M0.02%+4,941Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,086 shares; 2025Q1: 165,421 shares; 2025Q2: 169,894 shares; 2025Q3: 170,253 shares; 2025Q4: 161,381 shares; 2026Q1: 165,762 shares 165,762$3.1M0.02%+4,381Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 3,014 shares; 2025Q1: 3,375 shares; 2025Q2: 3,304 shares; 2025Q3: 2,642 shares; 2025Q4: 30,048 shares; 2026Q1: 30,875 shares 30,875$3.01M0.02%+827Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,121 shares; 2024Q4: 51,880 shares; 2025Q1: 51,842 shares; 2025Q2: 51,125 shares; 2025Q3: 102,460 shares; 2025Q4: 90,397 shares; 2026Q1: 119,206 shares 119,206$2.97M0.02%+28,809Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,594 shares; 2024Q4: 61,918 shares; 2025Q1: 129,824 shares; 2025Q2: 224,272 shares; 2025Q3: 243,820 shares; 2025Q4: 279,273 shares; 2026Q1: 307,267 shares 307,267$2.89M0.02%+27,994Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,176 shares; 2025Q1: 11,275 shares; 2025Q2: 13,942 shares; 2025Q3: 16,648 shares; 2025Q4: 21,677 shares; 2026Q1: 24,922 shares 24,922$2.89M0.02%+3,245Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,042 shares; 2024Q4: 23,724 shares; 2025Q1: 20,084 shares; 2025Q2: 16,315 shares; 2025Q3: 18,709 shares; 2025Q4: 23,127 shares; 2026Q1: 26,303 shares 26,303$2.89M0.02%+3,176Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,991 shares; 2024Q4: 24,390 shares; 2025Q1: 96,780 shares; 2025Q2: 164,904 shares; 2025Q3: 192,689 shares; 2025Q4: 244,424 shares; 2026Q1: 276,427 shares 276,427$2.87M0.02%+32,003Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,872 shares; 2024Q4: 136,144 shares; 2025Q1: 137,646 shares; 2025Q2: 170,535 shares; 2025Q3: 209,058 shares; 2025Q4: 239,957 shares; 2026Q1: 269,437 shares 269,437$2.7M0.02%+29,480Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,694 shares; 2024Q4: 1,484 shares; 2025Q1: 1,824 shares; 2025Q2: 2,409 shares; 2025Q3: 3,017 shares; 2025Q4: 4,044 shares; 2026Q1: 4,281 shares 4,281$2.54M0.02%+237Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,421 shares; 2024Q4: 22,189 shares; 2025Q1: 22,715 shares; 2025Q2: 11,946 shares; 2025Q3: 20,815 shares; 2025Q4: 21,222 shares; 2026Q1: 22,647 shares 22,647$2.52M0.02%+1,425Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,507 shares; 2024Q4: 71,558 shares; 2025Q1: 87,540 shares; 2025Q2: 104,362 shares; 2025Q3: 119,995 shares; 2025Q4: 148,572 shares; 2026Q1: 168,223 shares 168,223$2.41M0.02%+19,651Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,593 shares; 2024Q4: 4,427 shares; 2025Q1: 5,458 shares; 2025Q2: 6,821 shares; 2025Q3: 8,260 shares; 2025Q4: 11,000 shares; 2026Q1: 17,317 shares 17,317$2.4M0.02%+6,317Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,305 shares 34,305$2.37M0.02%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148,610 shares 148,610$2.34M0.02%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,742 shares; 2024Q4: 15,178 shares; 2025Q1: 18,461 shares; 2025Q2: 22,191 shares; 2025Q3: 25,846 shares; 2025Q4: 32,857 shares; 2026Q1: 37,755 shares 37,755$2.33M0.02%+4,898Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,227 shares; 2024Q4: 54,892 shares; 2025Q1: 67,583 shares; 2025Q2: 79,470 shares; 2025Q3: 89,940 shares; 2025Q4: 110,507 shares; 2026Q1: 124,693 shares 124,693$2.31M0.02%+14,186Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,370,430 shares; 2024Q4: 2,395,333 shares; 2025Q1: 2,548,302 shares; 2025Q2: 108,603 shares; 2025Q3: 113,768 shares; 2025Q4: 115,699 shares; 2026Q1: 88,827 shares 88,827$2.24M0.02%-26,872Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,449 shares; 2024Q4: 9,367 shares; 2025Q1: 11,565 shares; 2025Q2: 14,358 shares; 2025Q3: 17,191 shares; 2025Q4: 22,422 shares; 2026Q1: 25,942 shares 25,942$1.91M0.01%+3,520Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,782 shares; 2024Q4: 59,150 shares; 2025Q1: 28,988 shares; 2025Q2: 8,932 shares; 2025Q3: 1,301 shares; 2025Q4: 48,934 shares; 2026Q1: 8,152 shares 8,152$1.77M0.01%-40,782Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,718 shares; 2024Q4: 60,452 shares; 2025Q1: 71,977 shares; 2025Q2: 71,977 shares; 2025Q3: 51,558 shares; 2025Q4: 45,998 shares; 2026Q1: 45,998 shares 45,998$1.77M0.01%0Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,838 shares; 2025Q1: 34,155 shares; 2025Q2: 39,573 shares; 2025Q3: 40,024 shares; 2025Q4: 46,990 shares; 2026Q1: 52,724 shares 52,724$1.76M0.01%+5,734Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,223 shares; 2024Q4: 28,790 shares; 2025Q1: 33,952 shares; 2025Q2: 24,920 shares; 2025Q3: 28,721 shares; 2025Q4: 35,601 shares; 2026Q1: 40,452 shares 40,452$1.61M0.01%+4,851Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387 shares; 2024Q4: 429 shares; 2025Q1: 515 shares; 2025Q2: 570 shares; 2025Q3: 614 shares; 2025Q4: 665 shares; 2026Q1: 698 shares 698$1.53M0.01%+33Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,821 shares; 2025Q1: 2,324 shares; 2025Q2: 3,611 shares; 2025Q3: 5,057 shares; 2025Q4: 7,634 shares; 2026Q1: 9,370 shares 9,370$1.5M0.01%+1,736Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,442 shares; 2024Q4: 220,349 shares; 2025Q1: 275,078 shares; 2025Q2: 300,216 shares; 2025Q3: 390,369 shares; 2025Q4: 413,888 shares; 2026Q1: 64,963 shares 64,963$1.34M0.01%-348,925Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,144 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,676 shares; 2026Q1: 9,045 shares 9,045$1.25M0.01%-4,631Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,705 shares; 2025Q1: 6,626 shares; 2025Q2: 10,429 shares; 2025Q3: 15,126 shares; 2025Q4: 13,086 shares; 2026Q1: 11,953 shares 11,953$1.18M0.01%-1,133Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,712 shares; 2024Q4: 552,706 shares; 2025Q1: 1,467,642 shares; 2025Q2: 1,908,782 shares; 2025Q3: 2,275,814 shares; 2025Q4: 1,090,676 shares; 2026Q1: 23,092 shares 23,092$971K0.01%-1,067,584Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,878 shares; 2026Q1: 14,325 shares 14,325$935K0.01%+2,447Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,834 shares; 2024Q4: 14,382 shares; 2025Q1: 17,598 shares; 2025Q2: 18,264 shares; 2025Q3: 18,264 shares; 2025Q4: 18,264 shares; 2026Q1: 18,264 shares 18,264$839K0.01%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,194 shares; 2024Q4: 26,540 shares; 2025Q1: 25,839 shares; 2025Q2: 22,204 shares; 2025Q3: 14,924 shares; 2025Q4: 11,833 shares; 2026Q1: 10,041 shares 10,041$587K<0.01%-1,792Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,894 shares; 2025Q1: 1,838 shares; 2025Q2: 850,835 shares; 2025Q3: 3,317 shares; 2025Q4: 26,656 shares; 2026Q1: 1,547 shares 1,547$304K<0.01%-25,109Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,257,152 shares; 2024Q4: 1,239,508 shares; 2025Q1: 865,486 shares; 2025Q2: 907,346 shares; 2025Q3: 951,620 shares; 2025Q4: 22,094 shares; 2026Q1: 12,392 shares 12,392$210K<0.01%-9,702Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,218,938 shares; 2024Q4: 1,189,438 shares; 2025Q1: 527,930 shares; 2025Q2: 521,284 shares; 2025Q3: 518,113 shares; 2025Q4: 496,566 shares; 2026Q1: 12,878 shares 12,878$192K<0.01%-483,688Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GILGILDAN ACTIVEWEAR INC1,598,946$99.9Mshares
UWMCUWM HOLDINGS CORPORATION10,471,859$45.9Mshares
GTESGATES INDL CORP PLC1,130,476$24.3Mshares
EENI SPA410,556$15.6Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS218,425$4.71Mshares
HOLXHOLOGIC INC44,864$3.34Mshares
SEBSEABOARD CORP DEL463$2.06Mshares
VWOVANGUARD INTL EQUITY INDEX F24,869$1.34Mshares
HSBCHSBC HLDGS PLC10,175$800Kshares
AIGAMERICAN INTL GROUP INC4,552$389Kshares
GTEGRAN TIERRA ENERGY INC63,869$271Kshares
VEAVANGUARD TAX-MANAGED FDS4,208$263Kshares
VSSVANGUARD INTL EQUITY INDEX F1,542$221Kshares
RTORENTOKIL INITIAL PLC7,054$212Kshares

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 0001015079-26-000064 base2026-05-15acceptance time not in the bulk data set