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Korea Investment CORP

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13F filer, CIK 1441689, SEOUL, Korea Republic of

Korea Investment CORP reported $48,269,700,182 across 688 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 35.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-220193

Period
2026-03-31
Reported value
$48.3B
Holdings
688
Top 10 weight
35.12%
New
22
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+1,345,126$261M
IVVadded+366,892$240M
EWHadded+2,962,035$68.4M
AXPadded+201,677$61M
VZadded+1,069,090$53.7M

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
MUreduced-385,012-$130M
NVDAreduced-723,324-$126M
VOOreduced-190,556-$114M
AAPLreduced-396,536-$101M
MSFTreduced-205,958-$76.2M

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 0001193125-26-220193, largest first. % of portfolio is the value over $48,269,700,182, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,580 shares; 2024Q4: 23,180 shares; 2025Q1: 14,989 shares; 2025Q2: 16,954 shares; 2025Q3: 31,402 shares; 2025Q4: 28,758 shares; 2026Q1: 23,683 shares 23,683$11M0.02%-5,075Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,796 shares; 2024Q4: 183,751 shares; 2025Q1: 240,826 shares; 2025Q2: 200,964 shares; 2025Q3: 139,042 shares; 2025Q4: 129,933 shares; 2026Q1: 93,245 shares 93,245$11M0.02%-36,688Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,778 shares; 2024Q4: 78,971 shares; 2025Q1: 42,338 shares; 2025Q2: 53,868 shares; 2025Q3: 32,296 shares; 2025Q4: 32,196 shares; 2026Q1: 80,496 shares 80,496$11M0.02%+48,300Timeline
FTAIFTAI AVIATION 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: 44,429 shares 44,429$10.9M0.02%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,191,301 shares; 2024Q4: 358,791 shares; 2025Q1: 269,624 shares; 2025Q2: 713,096 shares; 2025Q3: 226,056 shares; 2025Q4: 595,867 shares; 2026Q1: 209,556 shares 209,556$10.8M0.02%-386,311Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,820 shares; 2024Q4: 153,320 shares; 2025Q1: 197,068 shares; 2025Q2: 133,722 shares; 2025Q3: 86,318 shares; 2025Q4: 31,465 shares; 2026Q1: 84,865 shares 84,865$10.7M0.02%+53,400Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477,016 shares; 2024Q4: 696,520 shares; 2025Q1: 449,983 shares; 2025Q2: 164,303 shares; 2025Q3: 135,823 shares; 2025Q4: 73,123 shares; 2026Q1: 164,147 shares 164,147$10.7M0.02%+91,024Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,480 shares; 2024Q4: 84,416 shares; 2025Q1: 95,867 shares; 2025Q2: 137,194 shares; 2025Q3: 118,926 shares; 2025Q4: 134,263 shares; 2026Q1: 85,011 shares 85,011$10.6M0.02%-49,252Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,109 shares; 2024Q4: 153,199 shares; 2025Q1: 67,913 shares; 2025Q2: 118,842 shares; 2025Q3: 174,108 shares; 2025Q4: 151,908 shares; 2026Q1: 164,908 shares 164,908$10.6M0.02%+13,000Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,972 shares; 2024Q4: 224,272 shares; 2025Q1: 296,172 shares; 2025Q2: 135,272 shares; 2025Q3: 188,772 shares; 2025Q4: 266,772 shares; 2026Q1: 219,972 shares 219,972$10.6M0.02%-46,800Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,588 shares; 2024Q4: 70,588 shares; 2025Q1: 123,188 shares; 2025Q2: 53,888 shares; 2025Q3: 114,388 shares; 2025Q4: 78,788 shares; 2026Q1: 85,588 shares 85,588$10.5M0.02%+6,800Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,664 shares; 2024Q4: 152,964 shares; 2025Q1: 201,964 shares; 2025Q2: 174,364 shares; 2025Q3: 289,012 shares; 2025Q4: 372,512 shares; 2026Q1: 312,263 shares 312,263$10.5M0.02%-60,249Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,696 shares; 2024Q4: 101,196 shares; 2025Q1: 71,638 shares; 2025Q2: 117,306 shares; 2025Q3: 70,606 shares; 2025Q4: 99,306 shares; 2026Q1: 116,964 shares 116,964$10.5M0.02%+17,658Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,479 shares; 2024Q4: 109,851 shares; 2025Q1: 160,552 shares; 2025Q2: 73,879 shares; 2025Q3: 119,613 shares; 2025Q4: 129,513 shares; 2026Q1: 139,113 shares 139,113$10.5M0.02%+9,600Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,234 shares; 2024Q4: 21,611 shares; 2025Q1: 22,785 shares; 2025Q2: 25,625 shares; 2025Q3: 17,385 shares; 2025Q4: 26,033 shares; 2026Q1: 28,745 shares 28,745$10.5M0.02%+2,712Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614,434 shares; 2024Q4: 558,865 shares; 2025Q1: 392,306 shares; 2025Q2: 132,277 shares; 2025Q3: 101,889 shares; 2025Q4: 281,928 shares; 2026Q1: 86,233 shares 86,233$10.5M0.02%-195,695Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,544 shares; 2024Q4: 90,744 shares; 2025Q1: 188,444 shares; 2025Q2: 88,144 shares; 2025Q3: 88,044 shares; 2025Q4: 236,844 shares; 2026Q1: 468,938 shares 468,938$10.4M0.02%+232,094Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,729 shares; 2024Q4: 44,329 shares; 2025Q1: 32,429 shares; 2025Q2: 44,729 shares; 2025Q3: 29,829 shares; 2025Q4: 44,829 shares; 2026Q1: 52,929 shares 52,929$10.4M0.02%+8,100Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,731 shares; 2024Q4: 139,831 shares; 2025Q1: 139,831 shares; 2025Q2: 78,931 shares; 2025Q3: 39,431 shares; 2025Q4: 64,831 shares; 2026Q1: 136,331 shares 136,331$10.3M0.02%+71,500Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720,654 shares; 2024Q4: 724,741 shares; 2025Q1: 547,951 shares; 2025Q2: 188,654 shares; 2025Q3: 402,396 shares; 2025Q4: 276,384 shares; 2026Q1: 456,384 shares 456,384$10.3M0.02%+180,000Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557,985 shares; 2024Q4: 561,888 shares; 2025Q1: 280,885 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 267,500 shares 267,500$10.2M0.02%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,014,629 shares; 2024Q4: 841,598 shares; 2025Q1: 1,254,799 shares; 2025Q2: 1,054,166 shares; 2025Q3: 2,524,461 shares; 2025Q4: 1,173,021 shares; 2026Q1: 591,872 shares 591,872$10.2M0.02%-581,149Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,089 shares; 2024Q4: 96,689 shares; 2025Q1: 99,389 shares; 2025Q2: 111,789 shares; 2025Q3: 32,146 shares; 2025Q4: 32,146 shares; 2026Q1: 112,446 shares 112,446$10.2M0.02%+80,300Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,553 shares; 2024Q4: 92,153 shares; 2025Q1: 90,450 shares; 2025Q2: 53,053 shares; 2025Q3: 67,908 shares; 2025Q4: 67,308 shares; 2026Q1: 70,261 shares 70,261$10.1M0.02%+2,953Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: 2,335 shares; 2025Q1: 3,149 shares; 2025Q2: 2,636 shares; 2025Q3: 1,918 shares; 2025Q4: 1,912 shares; 2026Q1: 1,518 shares 1,518$10M0.02%-394Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,324 shares; 2024Q4: 40,249 shares; 2025Q1: 79,688 shares; 2025Q2: 69,251 shares; 2025Q3: 61,567 shares; 2025Q4: 32,476 shares; 2026Q1: 20,310 shares 20,310$9.97M0.02%-12,166Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,283 shares; 2024Q4: 245,083 shares; 2025Q1: 549,683 shares; 2025Q2: 425,552 shares; 2025Q3: 430,700 shares; 2025Q4: 438,354 shares; 2026Q1: 527,853 shares 527,853$9.94M0.02%+89,499Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,015 shares; 2024Q4: 233,955 shares; 2025Q1: 182,323 shares; 2025Q2: 146,429 shares; 2025Q3: 143,549 shares; 2025Q4: 128,793 shares; 2026Q1: 135,685 shares 135,685$9.84M0.02%+6,892Timeline
ALABASTERA LABS 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: 92,654 shares; 2026Q1: 89,684 shares 89,684$9.83M0.02%-2,970Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,258 shares; 2024Q4: 37,058 shares; 2025Q1: 32,358 shares; 2025Q2: 23,358 shares; 2025Q3: 31,858 shares; 2025Q4: 37,618 shares; 2026Q1: 36,338 shares 36,338$9.7M0.02%-1,280Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,493 shares; 2024Q4: 176,793 shares; 2025Q1: 152,093 shares; 2025Q2: 191,693 shares; 2025Q3: 316,093 shares; 2025Q4: 272,093 shares; 2026Q1: 141,893 shares 141,893$9.55M0.02%-130,200Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,352 shares; 2024Q4: 60,852 shares; 2025Q1: 56,751 shares; 2025Q2: 47,352 shares; 2025Q3: 18,107 shares; 2025Q4: 18,107 shares; 2026Q1: 57,042 shares 57,042$9.47M0.02%+38,935Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,846 shares; 2024Q4: 48,651 shares; 2025Q1: 60,103 shares; 2025Q2: 56,731 shares; 2025Q3: 57,068 shares; 2025Q4: 56,711 shares; 2026Q1: 31,213 shares 31,213$9.39M0.02%-25,498Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,779 shares; 2024Q4: 213,121 shares; 2025Q1: 174,341 shares; 2025Q2: 167,902 shares; 2025Q3: 152,256 shares; 2025Q4: 124,729 shares; 2026Q1: 107,837 shares 107,837$9.36M0.02%-16,892Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,189 shares; 2024Q4: 61,089 shares; 2025Q1: 86,989 shares; 2025Q2: 36,889 shares; 2025Q3: 71,689 shares; 2025Q4: 88,589 shares; 2026Q1: 70,589 shares 70,589$9.3M0.02%-18,000Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,500 shares; 2024Q4: 25,200 shares; 2025Q1: 26,200 shares; 2025Q2: 26,400 shares; 2025Q3: 26,400 shares; 2025Q4: 27,080 shares; 2026Q1: 27,280 shares 27,280$9.25M0.02%+200Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,041 shares; 2024Q4: 77,376 shares; 2025Q1: 109,262 shares; 2025Q2: 57,613 shares; 2025Q3: 55,888 shares; 2025Q4: 72,888 shares; 2026Q1: 64,439 shares 64,439$9.18M0.02%-8,449Timeline
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: 227,942 shares 227,942$9.06M0.02%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 978,514 shares; 2024Q4: 488,741 shares; 2025Q1: 475,552 shares; 2025Q2: 848,466 shares; 2025Q3: 893,600 shares; 2025Q4: 729,637 shares; 2026Q1: 97,441 shares 97,441$9.01M0.02%-632,196Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,651 shares; 2024Q4: 87,600 shares; 2025Q1: 114,100 shares; 2025Q2: 87,100 shares; 2025Q3: 198,345 shares; 2025Q4: 226,745 shares; 2026Q1: 197,090 shares 197,090$8.93M0.02%-29,655Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,834 shares; 2024Q4: 93,974 shares; 2025Q1: 46,122 shares; 2025Q2: 57,167 shares; 2025Q3: 18,467 shares; 2025Q4: 22,067 shares; 2026Q1: 51,667 shares 51,667$8.92M0.02%+29,600Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183,671 shares; 2025Q1: 328,275 shares; 2025Q2: 289,056 shares; 2025Q3: 434,336 shares; 2025Q4: 248,493 shares; 2026Q1: 388,772 shares 388,772$8.85M0.02%+140,279Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,936 shares; 2024Q4: 114,736 shares; 2025Q1: 92,336 shares; 2025Q2: 92,236 shares; 2025Q3: 68,036 shares; 2025Q4: 101,235 shares; 2026Q1: 121,373 shares 121,373$8.84M0.02%+20,138Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,769 shares; 2024Q4: 106,069 shares; 2025Q1: 81,170 shares; 2025Q2: 130,390 shares; 2025Q3: 68,187 shares; 2025Q4: 68,087 shares; 2026Q1: 106,795 shares 106,795$8.79M0.02%+38,708Timeline
CWCURTISS WRIGHT 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: 12,819 shares 12,819$8.73M0.02%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,591 shares; 2024Q4: 277,291 shares; 2025Q1: 184,191 shares; 2025Q2: 239,691 shares; 2025Q3: 299,391 shares; 2025Q4: 244,291 shares; 2026Q1: 234,591 shares 234,591$8.71M0.02%-9,700Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,483 shares; 2024Q4: 78,813 shares; 2025Q1: 30,734 shares; 2025Q2: 81,325 shares; 2025Q3: 82,413 shares; 2025Q4: 84,051 shares; 2026Q1: 47,280 shares 47,280$8.62M0.02%-36,771Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,281 shares; 2024Q4: 131,433 shares; 2025Q1: 124,536 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,900 shares 95,900$8.4M0.02%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,371 shares; 2024Q4: 37,671 shares; 2025Q1: 37,571 shares; 2025Q2: 71,990 shares; 2025Q3: 54,571 shares; 2025Q4: 52,011 shares; 2026Q1: 40,011 shares 40,011$8.4M0.02%-12,000Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,216 shares; 2024Q4: 59,598 shares; 2025Q1: 75,510 shares; 2025Q2: 36,939 shares; 2025Q3: 21,174 shares; 2025Q4: 29,033 shares; 2026Q1: 34,543 shares 34,543$8.36M0.02%+5,510Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,153 shares; 2024Q4: 502,995 shares; 2025Q1: 855,374 shares; 2025Q2: 143,644 shares; 2025Q3: 967,544 shares; 2025Q4: 574,644 shares; 2026Q1: 1,815,810 shares 1,815,810$8.35M0.02%+1,241,166Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,652 shares; 2024Q4: 538,798 shares; 2025Q1: 363,802 shares; 2025Q2: 248,073 shares; 2025Q3: 280,941 shares; 2025Q4: 244,073 shares; 2026Q1: 552,494 shares 552,494$8.32M0.02%+308,421Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,616 shares; 2024Q4: 170,788 shares; 2025Q1: 157,841 shares; 2025Q2: 156,473 shares; 2025Q3: 55,258 shares; 2025Q4: 85,058 shares; 2026Q1: 121,458 shares 121,458$8.29M0.02%+36,400Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,164 shares; 2024Q4: 124,164 shares; 2025Q1: 124,164 shares; 2025Q2: 124,164 shares; 2025Q3: 124,164 shares; 2025Q4: 194,164 shares; 2026Q1: 121,889 shares 121,889$8.26M0.02%-72,275Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,677 shares; 2024Q4: 143,091 shares; 2025Q1: 172,568 shares; 2025Q2: 152,676 shares; 2025Q3: 37,161 shares; 2025Q4: 40,561 shares; 2026Q1: 118,181 shares 118,181$8.18M0.02%+77,620Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,385 shares; 2024Q4: 32,419 shares; 2025Q1: 19,000 shares; 2025Q2: 33,125 shares; 2025Q3: 15,453 shares; 2025Q4: 3,753 shares; 2026Q1: 22,593 shares 22,593$8.11M0.02%+18,840Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,661 shares; 2024Q4: 369,575 shares; 2025Q1: 395,932 shares; 2025Q2: 221,651 shares; 2025Q3: 245,354 shares; 2025Q4: 206,929 shares; 2026Q1: 175,977 shares 175,977$8.06M0.02%-30,952Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,582 shares; 2024Q4: 288,982 shares; 2025Q1: 312,082 shares; 2025Q2: 337,382 shares; 2025Q3: 136,882 shares; 2025Q4: 142,482 shares; 2026Q1: 378,582 shares 378,582$8.01M0.02%+236,100Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,220 shares; 2024Q4: 71,004 shares; 2025Q1: 86,882 shares; 2025Q2: 52,036 shares; 2025Q3: 25,739 shares; 2025Q4: 56,139 shares; 2026Q1: 37,690 shares 37,690$8M0.02%-18,449Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,352 shares; 2024Q4: 198,082 shares; 2025Q1: 199,816 shares; 2025Q2: 215,083 shares; 2025Q3: 732,795 shares; 2025Q4: 478,808 shares; 2026Q1: 146,369 shares 146,369$7.98M0.02%-332,439Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680,737 shares; 2024Q4: 590,565 shares; 2025Q1: 516,855 shares; 2025Q2: 162,804 shares; 2025Q3: 161,004 shares; 2025Q4: 284,204 shares; 2026Q1: 415,304 shares 415,304$7.98M0.02%+131,100Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,934 shares; 2024Q4: 38,534 shares; 2025Q1: 35,934 shares; 2025Q2: 19,434 shares; 2025Q3: 46,634 shares; 2025Q4: 19,134 shares; 2026Q1: 50,434 shares 50,434$7.97M0.02%+31,300Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,070 shares; 2024Q4: 333,570 shares; 2025Q1: 206,970 shares; 2025Q2: 532,870 shares; 2025Q3: 162,920 shares; 2025Q4: 161,820 shares; 2026Q1: 485,120 shares 485,120$7.97M0.02%+323,300Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,187 shares; 2024Q4: 246,398 shares; 2025Q1: 236,052 shares; 2025Q2: 169,801 shares; 2025Q3: 151,795 shares; 2025Q4: 135,755 shares; 2026Q1: 57,466 shares 57,466$7.89M0.02%-78,289Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,772 shares; 2024Q4: 278,972 shares; 2025Q1: 281,672 shares; 2025Q2: 347,872 shares; 2025Q3: 361,272 shares; 2025Q4: 407,772 shares; 2026Q1: 501,472 shares 501,472$7.88M0.02%+93,700Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,101 shares; 2024Q4: 45,497 shares; 2025Q1: 49,516 shares; 2025Q2: 42,026 shares; 2025Q3: 25,922 shares; 2025Q4: 39,622 shares; 2026Q1: 65,022 shares 65,022$7.87M0.02%+25,400Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 863,505 shares; 2024Q4: 716,566 shares; 2025Q1: 409,342 shares; 2025Q2: 262,533 shares; 2025Q3: 97,452 shares; 2025Q4: 97,452 shares; 2026Q1: 555,277 shares 555,277$7.82M0.02%+457,825Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 325,378 shares; 2026Q1: 532,764 shares 532,764$7.8M0.02%+207,386Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,686 shares; 2024Q4: 247,060 shares; 2025Q1: 804,315 shares; 2025Q2: 278,193 shares; 2025Q3: 418,212 shares; 2025Q4: 337,913 shares; 2026Q1: 457,688 shares 457,688$7.8M0.02%+119,775Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,064 shares; 2024Q4: 61,586 shares; 2025Q1: 68,006 shares; 2025Q2: 65,974 shares; 2025Q3: 71,311 shares; 2025Q4: 72,625 shares; 2026Q1: 39,655 shares 39,655$7.77M0.02%-32,970Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,296 shares; 2024Q4: 108,406 shares; 2025Q1: 108,878 shares; 2025Q2: 102,251 shares; 2025Q3: 58,780 shares; 2025Q4: 87,325 shares; 2026Q1: 39,752 shares 39,752$7.77M0.02%-47,573Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,961 shares; 2024Q4: 157,332 shares; 2025Q1: 152,762 shares; 2025Q2: 155,862 shares; 2025Q3: 72,062 shares; 2025Q4: 80,162 shares; 2026Q1: 91,462 shares 91,462$7.76M0.02%+11,300Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,223 shares; 2024Q4: 254,523 shares; 2025Q1: 166,723 shares; 2025Q2: 102,223 shares; 2025Q3: 142,823 shares; 2025Q4: 119,823 shares; 2026Q1: 68,396 shares 68,396$7.62M0.02%-51,427Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,704 shares; 2024Q4: 279,810 shares; 2025Q1: 255,619 shares; 2025Q2: 183,350 shares; 2025Q3: 245,000 shares; 2025Q4: 205,123 shares; 2026Q1: 183,877 shares 183,877$7.42M0.02%-21,246Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,912 shares; 2024Q4: 96,629 shares; 2025Q1: 92,651 shares; 2025Q2: 131,279 shares; 2025Q3: 97,223 shares; 2025Q4: 160,009 shares; 2026Q1: 175,764 shares 175,764$7.27M0.02%+15,755Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,114 shares; 2024Q4: 111,714 shares; 2025Q1: 142,971 shares; 2025Q2: 188,394 shares; 2025Q3: 169,934 shares; 2025Q4: 150,374 shares; 2026Q1: 79,762 shares 79,762$7.23M0.01%-70,612Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,026 shares; 2024Q4: 90,890 shares; 2025Q1: 85,526 shares; 2025Q2: 88,626 shares; 2025Q3: 48,833 shares; 2025Q4: 52,933 shares; 2026Q1: 49,764 shares 49,764$7.23M0.01%-3,169Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,666 shares; 2024Q4: 34,066 shares; 2025Q1: 34,766 shares; 2025Q2: 54,611 shares; 2025Q3: 53,568 shares; 2025Q4: 52,986 shares; 2026Q1: 50,099 shares 50,099$7.16M0.01%-2,887Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,469 shares; 2024Q4: 225,304 shares; 2025Q1: 219,038 shares; 2025Q2: 220,745 shares; 2025Q3: 154,971 shares; 2025Q4: 153,671 shares; 2026Q1: 117,916 shares 117,916$7.12M0.01%-35,755Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,862 shares; 2026Q1: 60,611 shares 60,611$7.1M0.01%+20,749Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,316 shares; 2024Q4: 210,494 shares; 2025Q1: 198,344 shares; 2025Q2: 129,202 shares; 2025Q3: 60,543 shares; 2025Q4: 60,243 shares; 2026Q1: 44,724 shares 44,724$7.03M0.01%-15,519Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,162 shares; 2024Q4: 192,562 shares; 2025Q1: 195,249 shares; 2025Q2: 420,391 shares; 2025Q3: 373,626 shares; 2025Q4: 285,651 shares; 2026Q1: 267,752 shares 267,752$6.95M0.01%-17,899Timeline
ONONON 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: 133,183 shares; 2025Q4: 208,684 shares; 2026Q1: 202,987 shares 202,987$6.91M0.01%-5,697Timeline
USARUSA RARE EARTH 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: 454,859 shares 454,859$6.88M0.01%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,018 shares; 2024Q4: 40,501 shares; 2025Q1: 43,656 shares; 2025Q2: 46,703 shares; 2025Q3: 33,171 shares; 2025Q4: 33,005 shares; 2026Q1: 31,739 shares 31,739$6.7M0.01%-1,266Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 610,287 shares 610,287$6.62M0.01%newTimeline
RVMDREVOLUTION MEDICINES 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: 66,461 shares 66,461$6.46M0.01%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,621 shares; 2024Q4: 227,624 shares; 2025Q1: 168,661 shares; 2025Q2: 104,825 shares; 2025Q3: 71,957 shares; 2025Q4: 176,383 shares; 2026Q1: 180,447 shares 180,447$6.4M0.01%+4,064Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,700 shares 73,700$6.35M0.01%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,803 shares; 2024Q4: 32,506 shares; 2025Q1: 33,943 shares; 2025Q2: 33,881 shares; 2025Q3: 34,922 shares; 2025Q4: 36,118 shares; 2026Q1: 36,825 shares 36,825$6.34M0.01%+707Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,078 shares; 2024Q4: 245,678 shares; 2025Q1: 61,778 shares; 2025Q2: 142,078 shares; 2025Q3: 59,878 shares; 2025Q4: 235,778 shares; 2026Q1: 263,978 shares 263,978$6.3M0.01%+28,200Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,366 shares; 2026Q1: 82,366 shares 82,366$6.27M0.01%0Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,866 shares; 2025Q2: 39,079 shares; 2025Q3: 27,016 shares; 2025Q4: 99,716 shares; 2026Q1: 45,142 shares 45,142$6.08M0.01%-54,574Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,158 shares; 2024Q4: 202,358 shares; 2025Q1: 183,109 shares; 2025Q2: 170,271 shares; 2025Q3: 122,368 shares; 2025Q4: 95,806 shares; 2026Q1: 69,581 shares 69,581$6.06M0.01%-26,225Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,489 shares; 2024Q4: 162,489 shares; 2025Q1: 162,489 shares; 2025Q2: 162,489 shares; 2025Q3: 162,489 shares; 2025Q4: 162,489 shares; 2026Q1: 162,489 shares 162,489$5.92M0.01%0Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,629 shares; 2026Q1: 35,429 shares 35,429$5.79M0.01%-37,200Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,862 shares; 2024Q4: 296,062 shares; 2025Q1: 216,162 shares; 2025Q2: 251,662 shares; 2025Q3: 72,062 shares; 2025Q4: 71,262 shares; 2026Q1: 227,547 shares 227,547$5.67M0.01%+156,285Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,149 shares; 2025Q2: 30,332 shares; 2025Q3: 30,332 shares; 2025Q4: 27,009 shares; 2026Q1: 27,009 shares 27,009$5.52M0.01%0Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,017 shares; 2024Q4: 310,166 shares; 2025Q1: 314,386 shares; 2025Q2: 307,475 shares; 2025Q3: 403,341 shares; 2025Q4: 383,165 shares; 2026Q1: 98,411 shares 98,411$5.47M0.01%-284,754Timeline
BIRKBIRKENSTOCK HOLDING 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: 201,672 shares; 2026Q1: 151,961 shares 151,961$5.44M0.01%-49,711Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,161 shares; 2024Q4: 307,472 shares; 2025Q1: 241,869 shares; 2025Q2: 326,377 shares; 2025Q3: 313,440 shares; 2025Q4: 266,749 shares; 2026Q1: 251,779 shares 251,779$5.44M0.01%-14,970Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,143 shares; 2024Q4: 188,143 shares; 2025Q1: 188,143 shares; 2025Q2: 188,143 shares; 2025Q3: 188,143 shares; 2025Q4: 188,143 shares; 2026Q1: 188,143 shares 188,143$5.35M0.01%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,923 shares; 2024Q4: 123,260 shares; 2025Q1: 126,467 shares; 2025Q2: 123,154 shares; 2025Q3: 243,749 shares; 2025Q4: 120,916 shares; 2026Q1: 21,495 shares 21,495$5.31M0.01%-99,421Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,930 shares; 2024Q4: 221,591 shares; 2025Q1: 164,865 shares; 2025Q2: 93,328 shares; 2025Q3: 124,218 shares; 2025Q4: 132,691 shares; 2026Q1: 95,280 shares 95,280$5.29M0.01%-37,411Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,200 shares; 2024Q4: 308,200 shares; 2025Q1: 308,200 shares; 2025Q2: 238,472 shares; 2025Q3: 397,020 shares; 2025Q4: 73,777 shares; 2026Q1: 73,777 shares 73,777$5.23M0.01%0Timeline
TSEMTOWER SEMICONDUCTOR 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: 29,837 shares 29,837$5.09M0.01%newTimeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,905 shares; 2024Q4: 262,905 shares; 2025Q1: 280,629 shares; 2025Q2: not reported; 2025Q3: 127,923 shares; 2025Q4: 127,923 shares; 2026Q1: 127,923 shares 127,923$5.08M0.01%0Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 436,005 shares; 2025Q1: 504,039 shares; 2025Q2: 504,039 shares; 2025Q3: 401,044 shares; 2025Q4: 400,174 shares; 2026Q1: 400,174 shares 400,174$4.95M0.01%0Timeline
AFRMAFFIRM 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: 97,418 shares; 2025Q4: 140,254 shares; 2026Q1: 107,522 shares 107,522$4.93M0.01%-32,732Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,802 shares; 2024Q4: 260,821 shares; 2025Q1: 214,617 shares; 2025Q2: 295,707 shares; 2025Q3: 121,997 shares; 2025Q4: 120,730 shares; 2026Q1: 105,677 shares 105,677$4.9M0.01%-15,053Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,025 shares; 2024Q4: 83,839 shares; 2025Q1: 76,709 shares; 2025Q2: 84,420 shares; 2025Q3: 83,767 shares; 2025Q4: 86,527 shares; 2026Q1: 52,538 shares 52,538$4.73M0.01%-33,989Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,193 shares; 2024Q4: 317,940 shares; 2025Q1: 673,558 shares; 2025Q2: 693,397 shares; 2025Q3: 294,628 shares; 2025Q4: 303,388 shares; 2026Q1: 205,304 shares 205,304$4.66M0.01%-98,084Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,261 shares; 2024Q4: 113,261 shares; 2025Q1: 113,261 shares; 2025Q2: 113,261 shares; 2025Q3: 113,261 shares; 2025Q4: 113,261 shares; 2026Q1: 113,261 shares 113,261$4.5M0.01%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,668 shares; 2024Q4: 236,868 shares; 2025Q1: 155,704 shares; 2025Q2: 214,279 shares; 2025Q3: 346,459 shares; 2025Q4: 327,347 shares; 2026Q1: 167,668 shares 167,668$4.44M0.01%-159,679Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,707 shares; 2024Q4: 71,246 shares; 2025Q1: 234,646 shares; 2025Q2: 178,495 shares; 2025Q3: 92,295 shares; 2025Q4: 91,595 shares; 2026Q1: 193,745 shares 193,745$4.39M0.01%+102,150Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 972,789 shares; 2024Q4: 1,505,489 shares; 2025Q1: 1,100,589 shares; 2025Q2: 1,133,089 shares; 2025Q3: 1,147,989 shares; 2025Q4: 1,170,289 shares; 2026Q1: 1,168,289 shares 1,168,289$4.28M0.01%-2,000Timeline
IONQIONQ 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: 187,048 shares; 2026Q1: 142,914 shares 142,914$4.12M0.01%-44,134Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,910 shares; 2024Q4: 168,364 shares; 2025Q1: 147,697 shares; 2025Q2: 259,831 shares; 2025Q3: 108,710 shares; 2025Q4: 21,010 shares; 2026Q1: 70,351 shares 70,351$4.11M0.01%+49,341Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,121 shares; 2024Q4: 196,088 shares; 2025Q1: 154,714 shares; 2025Q2: 72,802 shares; 2025Q3: 117,103 shares; 2025Q4: 120,203 shares; 2026Q1: 36,439 shares 36,439$3.89M0.01%-83,764Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598,848 shares; 2024Q4: 978,467 shares; 2025Q1: 830,766 shares; 2025Q2: 385,132 shares; 2025Q3: 703,483 shares; 2025Q4: 463,912 shares; 2026Q1: 211,253 shares 211,253$3.87M0.01%-252,659Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,199 shares; 2024Q4: 59,199 shares; 2025Q1: 59,199 shares; 2025Q2: 59,199 shares; 2025Q3: 59,199 shares; 2025Q4: 59,199 shares; 2026Q1: 59,199 shares 59,199$3.78M0.01%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 743,122 shares; 2024Q4: 346,452 shares; 2025Q1: 1,132,405 shares; 2025Q2: 526,369 shares; 2025Q3: 1,036,086 shares; 2025Q4: 1,028,004 shares; 2026Q1: 341,904 shares 341,904$3.76M0.01%-686,100Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 988,467 shares; 2024Q4: 1,305,558 shares; 2025Q1: 1,260,463 shares; 2025Q2: 1,263,996 shares; 2025Q3: 1,290,098 shares; 2025Q4: 823,627 shares; 2026Q1: 521,162 shares 521,162$3.64M0.01%-302,465Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,102 shares; 2024Q4: 310,402 shares; 2025Q1: 316,220 shares; 2025Q2: 72,399 shares; 2025Q3: 72,399 shares; 2025Q4: 72,399 shares; 2026Q1: 61,004 shares 61,004$3.62M0.01%-11,395Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,185 shares; 2025Q2: not reported; 2025Q3: 7,100 shares; 2025Q4: 7,111 shares; 2026Q1: 8,409 shares 8,409$3.61M0.01%+1,298Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,071 shares; 2026Q1: 36,071 shares 36,071$3.39M0.01%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,953 shares; 2024Q4: 213,621 shares; 2025Q1: 311,966 shares; 2025Q2: 266,946 shares; 2025Q3: 308,179 shares; 2025Q4: 95,658 shares; 2026Q1: 34,810 shares 34,810$3.36M0.01%-60,848Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,911 shares; 2024Q4: 285,111 shares; 2025Q1: 266,111 shares; 2025Q2: 163,811 shares; 2025Q3: 185,511 shares; 2025Q4: 290,411 shares; 2026Q1: 294,611 shares 294,611$3.35M0.01%+4,200Timeline
IRENIREN LIMITEDQuarterly 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: 95,100 shares 95,100$3.26M0.01%newTimeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,018 shares; 2024Q4: 39,018 shares; 2025Q1: 39,018 shares; 2025Q2: 39,018 shares; 2025Q3: 39,018 shares; 2025Q4: 39,018 shares; 2026Q1: 39,018 shares 39,018$3.15M0.01%0Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,642 shares; 2024Q4: 168,642 shares; 2025Q1: 461,352 shares; 2025Q2: 167,075 shares; 2025Q3: 167,075 shares; 2025Q4: 167,075 shares; 2026Q1: 167,075 shares 167,075$3.12M0.01%0Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,000 shares; 2024Q4: 138,900 shares; 2025Q1: 144,100 shares; 2025Q2: 145,000 shares; 2025Q3: 140,200 shares; 2025Q4: 161,000 shares; 2026Q1: 163,100 shares 163,100$3.11M0.01%+2,100Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,690 shares; 2024Q4: 178,590 shares; 2025Q1: 206,190 shares; 2025Q2: 232,790 shares; 2025Q3: 372,190 shares; 2025Q4: 434,390 shares; 2026Q1: 229,690 shares 229,690$3.08M0.01%-204,700Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,607 shares; 2024Q4: 315,039 shares; 2025Q1: 352,897 shares; 2025Q2: 315,410 shares; 2025Q3: 340,215 shares; 2025Q4: 337,101 shares; 2026Q1: 93,614 shares 93,614$3.06M0.01%-243,487Timeline
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: 138,362 shares; 2025Q4: 155,062 shares; 2026Q1: 158,262 shares 158,262$2.84M0.01%+3,200Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,015 shares; 2024Q4: 137,415 shares; 2025Q1: 52,415 shares; 2025Q2: 178,539 shares; 2025Q3: 104,898 shares; 2025Q4: 156,079 shares; 2026Q1: 26,002 shares 26,002$2.84M0.01%-130,077Timeline
QATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,798 shares; 2024Q4: 151,798 shares; 2025Q1: 151,798 shares; 2025Q2: 151,798 shares; 2025Q3: 151,798 shares; 2025Q4: 151,798 shares; 2026Q1: 151,798 shares 151,798$2.82M0.01%0Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,000 shares; 2024Q4: 71,000 shares; 2025Q1: 71,000 shares; 2025Q2: 71,000 shares; 2025Q3: 71,000 shares; 2025Q4: 71,000 shares; 2026Q1: 71,000 shares 71,000$2.74M0.01%0Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555,902 shares; 2024Q4: 540,902 shares; 2025Q1: 657,902 shares; 2025Q2: 643,502 shares; 2025Q3: 477,902 shares; 2025Q4: 465,402 shares; 2026Q1: 278,002 shares 278,002$2.58M0.01%-187,400Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,300 shares; 2024Q4: 63,300 shares; 2025Q1: 65,700 shares; 2025Q2: 65,700 shares; 2025Q3: 65,700 shares; 2025Q4: 66,500 shares; 2026Q1: 67,200 shares 67,200$2.42M0.01%+700Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,533 shares; 2024Q4: 45,967 shares; 2025Q1: 45,967 shares; 2025Q2: 45,967 shares; 2025Q3: 45,967 shares; 2025Q4: 45,967 shares; 2026Q1: 45,967 shares 45,967$2.31M<0.01%0Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,469 shares; 2024Q4: 31,469 shares; 2025Q1: 31,469 shares; 2025Q2: 31,469 shares; 2025Q3: 31,469 shares; 2025Q4: 31,469 shares; 2026Q1: 31,469 shares 31,469$2.18M<0.01%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,815 shares; 2024Q4: 89,915 shares; 2025Q1: 85,615 shares; 2025Q2: 48,415 shares; 2025Q3: 48,015 shares; 2025Q4: 47,715 shares; 2026Q1: 30,395 shares 30,395$2.17M<0.01%-17,320Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,286 shares 53,286$2.13M<0.01%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,964 shares; 2024Q4: 134,843 shares; 2025Q1: 126,612 shares; 2025Q2: 101,334 shares; 2025Q3: 56,423 shares; 2025Q4: 56,023 shares; 2026Q1: 20,432 shares 20,432$2.03M<0.01%-35,591Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,169 shares; 2024Q4: 298,130 shares; 2025Q1: 223,918 shares; 2025Q2: 127,218 shares; 2025Q3: 333,199 shares; 2025Q4: 439,337 shares; 2026Q1: 54,331 shares 54,331$2.02M<0.01%-385,006Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,038 shares; 2024Q4: 40,135 shares; 2025Q1: 40,135 shares; 2025Q2: 40,135 shares; 2025Q3: 40,135 shares; 2025Q4: 40,135 shares; 2026Q1: 40,135 shares 40,135$1.97M<0.01%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,666 shares; 2024Q4: 51,742 shares; 2025Q1: 60,282 shares; 2025Q2: 66,107 shares; 2025Q3: 41,670 shares; 2025Q4: 45,686 shares; 2026Q1: 11,903 shares 11,903$1.88M<0.01%-33,783Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,157 shares; 2024Q4: 241,657 shares; 2025Q1: 279,790 shares; 2025Q2: 344,349 shares; 2025Q3: 290,604 shares; 2025Q4: 312,210 shares; 2026Q1: 22,930 shares 22,930$1.88M<0.01%-289,280Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,307 shares; 2024Q4: 120,707 shares; 2025Q1: 62,207 shares; 2025Q2: 90,933 shares; 2025Q3: 50,933 shares; 2025Q4: 50,633 shares; 2026Q1: 27,455 shares 27,455$1.79M<0.01%-23,178Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,787 shares; 2024Q4: 165,660 shares; 2025Q1: 142,166 shares; 2025Q2: 221,196 shares; 2025Q3: 222,496 shares; 2025Q4: 221,096 shares; 2026Q1: 36,905 shares 36,905$1.79M<0.01%-184,191Timeline
CDECOEUR MNG 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: 78,787 shares 78,787$1.48M<0.01%newTimeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,611 shares; 2025Q1: 24,911 shares; 2025Q2: 24,611 shares; 2025Q3: 24,411 shares; 2025Q4: 63,086 shares; 2026Q1: 36,590 shares 36,590$1.45M<0.01%-26,496Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,580 shares; 2024Q4: 69,632 shares; 2025Q1: 66,553 shares; 2025Q2: 117,967 shares; 2025Q3: 67,394 shares; 2025Q4: 67,221 shares; 2026Q1: 11,527 shares 11,527$1.41M<0.01%-55,694Timeline
EMAEMERA 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: 152,570 shares; 2025Q3: 80,716 shares; 2025Q4: 80,416 shares; 2026Q1: 26,346 shares 26,346$1.36M<0.01%-54,070Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,597 shares; 2024Q4: 58,601 shares; 2025Q1: 7,029 shares; 2025Q2: 21,706 shares; 2025Q3: 6,674 shares; 2025Q4: 7,288 shares; 2026Q1: 6,596 shares 6,596$1.31M<0.01%-692Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,100 shares; 2024Q4: 94,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,300 shares; 2026Q1: 91,600 shares 91,600$1.29M<0.01%+2,300Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,616 shares; 2024Q4: 238,170 shares; 2025Q1: 246,549 shares; 2025Q2: 235,380 shares; 2025Q3: 235,606 shares; 2025Q4: 233,840 shares; 2026Q1: 231,633 shares 231,633$1.19M<0.01%-2,207Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,024 shares; 2024Q4: 74,024 shares; 2025Q1: 74,024 shares; 2025Q2: 74,024 shares; 2025Q3: 74,024 shares; 2025Q4: 74,024 shares; 2026Q1: 74,024 shares 74,024$1.17M<0.01%0Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,458 shares; 2024Q4: 14,458 shares; 2025Q1: 14,658 shares; 2025Q2: 15,458 shares; 2025Q3: 14,958 shares; 2025Q4: 15,758 shares; 2026Q1: 15,558 shares 15,558$1.08M<0.01%-200Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,810 shares; 2024Q4: 32,407 shares; 2025Q1: 39,410 shares; 2025Q2: 24,158 shares; 2025Q3: 10,701 shares; 2025Q4: 10,661 shares; 2026Q1: 4,888 shares 4,888$1.02M<0.01%-5,773Timeline
MBLYMOBILEYE GLOBAL 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: 501,530 shares; 2026Q1: 148,492 shares 148,492$1.02M<0.01%-353,038Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,743 shares; 2024Q4: 39,743 shares; 2025Q1: 39,743 shares; 2025Q2: 39,743 shares; 2025Q3: 39,743 shares; 2025Q4: 39,743 shares; 2026Q1: 39,743 shares 39,743$987K<0.01%0Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,939 shares; 2026Q1: 19,539 shares 19,539$969K<0.01%-19,400Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,601 shares; 2024Q4: 42,301 shares; 2025Q1: 44,101 shares; 2025Q2: 19,601 shares; 2025Q3: 28,944 shares; 2025Q4: 40,244 shares; 2026Q1: 13,333 shares 13,333$952K<0.01%-26,911Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,863 shares; 2024Q4: 41,711 shares; 2025Q1: 28,263 shares; 2025Q2: 50,163 shares; 2025Q3: 48,727 shares; 2025Q4: 17,827 shares; 2026Q1: 8,237 shares 8,237$894K<0.01%-9,590Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,212 shares; 2024Q4: 3,712 shares; 2025Q1: 6,812 shares; 2025Q2: 6,612 shares; 2025Q3: 3,212 shares; 2025Q4: 3,212 shares; 2026Q1: 3,212 shares 3,212$807K<0.01%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,548 shares; 2024Q4: 125,969 shares; 2025Q1: 130,656 shares; 2025Q2: 127,254 shares; 2025Q3: 83,332 shares; 2025Q4: 47,432 shares; 2026Q1: 11,244 shares 11,244$733K<0.01%-36,188Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,829 shares; 2024Q4: 87,029 shares; 2025Q1: 41,429 shares; 2025Q2: 135,329 shares; 2025Q3: 281,248 shares; 2025Q4: 151,048 shares; 2026Q1: 12,119 shares 12,119$488K<0.01%-138,929Timeline
GLIBKLIBERTY CAP 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: 9,193 shares; 2025Q4: 13,055 shares; 2026Q1: 13,055 shares 13,055$486K<0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,363 shares; 2024Q4: 52,663 shares; 2025Q1: 28,063 shares; 2025Q2: 60,022 shares; 2025Q3: 27,722 shares; 2025Q4: 27,522 shares; 2026Q1: 4,959 shares 4,959$478K<0.01%-22,563Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,388 shares; 2024Q4: 14,388 shares; 2025Q1: 40,488 shares; 2025Q2: 200,866 shares; 2025Q3: 107,253 shares; 2025Q4: 43,553 shares; 2026Q1: 13,216 shares 13,216$419K<0.01%-30,337Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,113 shares 11,113$411K<0.01%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,428 shares; 2024Q4: 20,528 shares; 2025Q1: 20,928 shares; 2025Q2: 20,228 shares; 2025Q3: 20,528 shares; 2025Q4: 20,728 shares; 2026Q1: 4,077 shares 4,077$367K<0.01%-16,651Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,507 shares; 2025Q2: 42,227 shares; 2025Q3: 12,853 shares; 2025Q4: 12,853 shares; 2026Q1: 12,853 shares 12,853$360K<0.01%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,815 shares; 2024Q4: 47,515 shares; 2025Q1: 124,315 shares; 2025Q2: 34,215 shares; 2025Q3: 119,815 shares; 2025Q4: 33,715 shares; 2026Q1: 6,515 shares 6,515$346K<0.01%-27,200Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,975 shares; 2024Q4: 183,575 shares; 2025Q1: 83,075 shares; 2025Q2: 8,780 shares; 2025Q3: 8,780 shares; 2025Q4: 8,780 shares; 2026Q1: 8,780 shares 8,780$344K<0.01%0Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,319 shares; 2024Q4: 41,419 shares; 2025Q1: 19,619 shares; 2025Q2: 1,455 shares; 2025Q3: 1,455 shares; 2025Q4: 1,455 shares; 2026Q1: 1,455 shares 1,455$317K<0.01%0Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,814 shares; 2024Q4: 6,782 shares; 2025Q1: 6,682 shares; 2025Q2: 3,282 shares; 2025Q3: 3,282 shares; 2025Q4: 3,282 shares; 2026Q1: 2,082 shares 2,082$299K<0.01%-1,200Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,284 shares; 2024Q4: 189,484 shares; 2025Q1: 114,684 shares; 2025Q2: 3,172 shares; 2025Q3: 3,172 shares; 2025Q4: 3,172 shares; 2026Q1: 3,172 shares 3,172$249K<0.01%0Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,688 shares; 2024Q4: 29,088 shares; 2025Q1: 21,288 shares; 2025Q2: 46,588 shares; 2025Q3: 15,088 shares; 2025Q4: 15,088 shares; 2026Q1: 1,942 shares 1,942$248K<0.01%-13,146Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,653 shares; 2024Q4: 37,653 shares; 2025Q1: 37,853 shares; 2025Q2: 6,927 shares; 2025Q3: 6,927 shares; 2025Q4: 6,927 shares; 2026Q1: 6,927 shares 6,927$214K<0.01%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,847 shares; 2024Q4: 63,747 shares; 2025Q1: 144,247 shares; 2025Q2: 8,069 shares; 2025Q3: 8,069 shares; 2025Q4: 8,069 shares; 2026Q1: 8,069 shares 8,069$191K<0.01%0Timeline
FGF&G ANNUITIES & LIFE 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: 7,240 shares; 2026Q1: 6,355 shares 6,355$161K<0.01%-885Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,373 shares; 2024Q4: 16,973 shares; 2025Q1: 12,673 shares; 2025Q2: 17,373 shares; 2025Q3: 278,473 shares; 2025Q4: 295,573 shares; 2026Q1: 3,310 shares 3,310$83.3K<0.01%-292,263Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,972 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,986 shares; 2025Q3: 1,166 shares; 2025Q4: 1,166 shares; 2026Q1: 781 shares 781$20.4K<0.01%-385Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,526 shares; 2024Q4: 14,226 shares; 2025Q1: 17,526 shares; 2025Q2: 11,326 shares; 2025Q3: 9,726 shares; 2025Q4: 50 shares; 2026Q1: 50 shares 50$10.8K<0.01%0Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 573 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6$69<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PAYCPAYCOM SOFTWARE INC108,525$17.3Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL28,384$12.7Mshares
DOCUDOCUSIGN INC173,785$11.9Mshares
NTNXNUTANIX INC173,915$8.99Mshares
AMCOR PLCAMCOR PLC866,451$7.23Mshares
BXPBXP INC100,107$6.76Mshares
ELSEQUITY LIFESTYLE PROPERTIES102,349$6.2Mshares
DTDYNATRACE INC121,502$5.27Mshares
AMHAMERICAN HOMES 4 RENT146,650$4.71Mshares
CFLTCONFLUENT INC-CLASS A151,375$4.58Mshares
NVONOVO-NORDISK A S89,531$4.56Mshares
QIAGEN N.V.QIAGEN N.V.92,975$4.24Mshares
FSVFIRSTSERVICE CORP NEW25,770$4.01Mshares
MTNVAIL RESORTS INC29,361$3.9Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR45,897$3.87Mshares
AREALEXANDRIA REAL ESTATE EQ IN76,955$3.77Mshares
OLEDUNIVERSAL DISPLAY CORP21,580$2.52Mshares
BAXBAXTER INTL INC123,698$2.36Mshares
BF-BBROWN FORMAN CORP82,866$2.16Mshares
SNDKSANDISK CORP5,333$1.27Mshares
BSYBENTLEY SYS INC19,910$760Kshares
AKAMAKAMAI TECHNOLOGIES INC7,013$612Kshares
CPTCAMDEN PPTY TR4,898$539Kshares
OCOWENS CORNING NEW3,957$443Kshares
QFINQFIN HOLDINGS INC22,200$428Kshares
ATHMAUTOHOME INC3,200$71.2Kshares

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 0001193125-26-220193 base2026-05-13acceptance time not in the bulk data set