Skip to content

LAZARD ASSET MANAGEMENT LLC

Follow

13F filer, CIK 1207017, NEW YORK, NY

LAZARD ASSET MANAGEMENT LLC reported $60,784,301,838 across 1,856 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 23.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001207017-26-000036

Period
2026-03-31
Reported value
$60.8B
Holdings
1,856
Top 10 weight
23.08%
New
290
Sold out
306

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+2,216,887$433M
NVDAadded+1,923,175$335M
AAPLadded+865,600$220M
AMTadded+1,240,780$214M
RBAnew+2,191,875$210M

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
GSreduced-174,798-$148M
ASXreduced-6,480,696-$141M
MRKreduced-1,152,710-$139M
MUreduced-406,394-$137M
AZNexited-1,337,216-$123M

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 0001207017-26-000036, largest first. % of portfolio is the value over $60,736,669,968, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,729,055 shares; 2024Q4: 10,294,514 shares; 2025Q1: 11,869,338 shares; 2025Q2: 11,805,502 shares; 2025Q3: 12,113,366 shares; 2025Q4: 7,369,513 shares; 2026Q1: 8,235,113 shares 8,235,113$2.09B3.44%+865,600Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,636,793 shares; 2024Q4: 7,970,981 shares; 2025Q1: 7,834,373 shares; 2025Q2: 7,614,015 shares; 2025Q3: 7,606,278 shares; 2025Q4: 4,925,233 shares; 2026Q1: 5,298,695 shares 5,298,695$1.96B3.23%+373,462Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,001,245 shares; 2024Q4: 5,350,203 shares; 2025Q1: 5,591,022 shares; 2025Q2: 7,068,385 shares; 2025Q3: 8,082,648 shares; 2025Q4: 8,398,112 shares; 2026Q1: 10,321,287 shares 10,321,287$1.8B2.96%+1,923,175Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,302,054 shares; 2024Q4: 14,734,717 shares; 2025Q1: 12,051,609 shares; 2025Q2: 11,452,354 shares; 2025Q3: 11,607,864 shares; 2025Q4: 7,239,349 shares; 2026Q1: 7,712,017 shares 7,712,017$1.61B2.64%+472,668Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,166 shares; 2024Q4: 55,538 shares; 2025Q1: 153,051 shares; 2025Q2: 214,140 shares; 2025Q3: 4,464,382 shares; 2025Q4: 6,085,163 shares; 2026Q1: 7,325,943 shares 7,325,943$1.26B2.08%+1,240,780Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,008,410 shares; 2024Q4: 24,662,037 shares; 2025Q1: 22,243,429 shares; 2025Q2: 16,891,609 shares; 2025Q3: 22,446,103 shares; 2025Q4: 23,130,053 shares; 2026Q1: 24,620,304 shares 24,620,304$1.21B1.99%+1,490,251Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659,602 shares; 2024Q4: 552,739 shares; 2025Q1: 173,655 shares; 2025Q2: 5,472,810 shares; 2025Q3: 5,189,880 shares; 2025Q4: 11,635,117 shares; 2026Q1: 13,463,182 shares 13,463,182$1.09B1.8%+1,828,065Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,166,692 shares; 2024Q4: 8,421,657 shares; 2025Q1: 8,421,886 shares; 2025Q2: 8,151,497 shares; 2025Q3: 7,146,562 shares; 2025Q4: 3,519,790 shares; 2026Q1: 3,509,020 shares 3,509,020$1.01B1.66%-10,770Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,291,511 shares; 2024Q4: 4,264,512 shares; 2025Q1: 4,452,616 shares; 2025Q2: 4,518,466 shares; 2025Q3: 4,558,569 shares; 2025Q4: 3,249,879 shares; 2026Q1: 2,949,128 shares 2,949,128$997M1.64%-300,751Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,937,589 shares; 2024Q4: 1,955,875 shares; 2025Q1: 1,980,190 shares; 2025Q2: 2,148,501 shares; 2025Q3: 2,709,744 shares; 2025Q4: 2,876,014 shares; 2026Q1: 3,441,182 shares 3,441,182$987M1.63%+565,168Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: 1,401 shares; 2025Q1: 1,401 shares; 2025Q2: 1,401 shares; 2025Q3: 8,955,711 shares; 2025Q4: 8,903,624 shares; 2026Q1: 9,077,518 shares 9,077,518$934M1.54%+173,894Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,216,502 shares; 2024Q4: 4,091,646 shares; 2025Q1: 4,327,405 shares; 2025Q2: 4,324,215 shares; 2025Q3: 4,079,119 shares; 2025Q4: 2,422,234 shares; 2026Q1: 2,721,809 shares 2,721,809$842M1.39%+299,575Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266 shares; 2024Q4: 245 shares; 2025Q1: 245 shares; 2025Q2: 54 shares; 2025Q3: 21,987,702 shares; 2025Q4: 13,481,383 shares; 2026Q1: 12,965,547 shares 12,965,547$830M1.37%-515,836Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,041 shares; 2024Q4: 7,063 shares; 2025Q1: 5,589 shares; 2025Q2: 4,900 shares; 2025Q3: 5,960,553 shares; 2025Q4: 6,165,594 shares; 2026Q1: 7,075,838 shares 7,075,838$801M1.32%+910,244Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,416,873 shares; 2024Q4: 21,124,807 shares; 2025Q1: 24,417,268 shares; 2025Q2: 34,492,262 shares; 2025Q3: 30,690,116 shares; 2025Q4: 20,660,113 shares; 2026Q1: 18,333,511 shares 18,333,511$753M1.24%-2,326,602Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,028,307 shares; 2024Q4: 4,700,352 shares; 2025Q1: 4,371,936 shares; 2025Q2: 3,605,699 shares; 2025Q3: 3,603,970 shares; 2025Q4: 2,359,602 shares; 2026Q1: 2,414,787 shares 2,414,787$730M1.2%+55,185Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,814 shares; 2024Q4: 678,051 shares; 2025Q1: 779,893 shares; 2025Q2: 1,017,898 shares; 2025Q3: 1,083,948 shares; 2025Q4: 669,922 shares; 2026Q1: 718,105 shares 718,105$660M1.09%+48,183Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,790,155 shares; 2024Q4: 1,492,115 shares; 2025Q1: 1,557,847 shares; 2025Q2: 1,600,614 shares; 2025Q3: 1,582,872 shares; 2025Q4: 1,234,434 shares; 2026Q1: 1,222,057 shares 1,222,057$601M0.99%-12,377Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,385,307 shares; 2024Q4: 3,025,760 shares; 2025Q1: 2,925,061 shares; 2025Q2: 2,807,854 shares; 2025Q3: 2,759,919 shares; 2025Q4: 1,607,560 shares; 2026Q1: 1,708,858 shares 1,708,858$544M0.9%+101,298Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,857,237 shares; 2024Q4: 27,173,424 shares; 2025Q1: 24,529,380 shares; 2025Q2: 19,641,855 shares; 2025Q3: 19,702,392 shares; 2025Q4: 10,499,846 shares; 2026Q1: 11,090,814 shares 11,090,814$541M0.89%+590,968Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,518,334 shares; 2024Q4: 14,089,624 shares; 2025Q1: 15,440,100 shares; 2025Q2: 16,272,887 shares; 2025Q3: 17,703,513 shares; 2025Q4: 17,667,555 shares; 2026Q1: 20,807,915 shares 20,807,915$530M0.87%+3,140,360Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,683,527 shares; 2024Q4: 21,755,839 shares; 2025Q1: 21,876,852 shares; 2025Q2: 19,139,752 shares; 2025Q3: 21,569,843 shares; 2025Q4: 23,170,764 shares; 2026Q1: 25,251,430 shares 25,251,430$524M0.86%+2,080,666Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,797,673 shares; 2024Q4: 3,247,054 shares; 2025Q1: 3,309,189 shares; 2025Q2: 5,504,749 shares; 2025Q3: 6,007,605 shares; 2025Q4: 3,594,440 shares; 2026Q1: 3,576,736 shares 3,576,736$517M0.85%-17,704Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,260,241 shares; 2024Q4: 8,202,870 shares; 2025Q1: 7,061,018 shares; 2025Q2: 6,632,111 shares; 2025Q3: 6,397,796 shares; 2025Q4: 3,270,198 shares; 2026Q1: 3,271,540 shares 3,271,540$515M0.85%+1,342Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,938,100 shares; 2024Q4: 16,417,767 shares; 2025Q1: 13,769,862 shares; 2025Q2: 14,916,907 shares; 2025Q3: 20,071,706 shares; 2025Q4: 20,359,765 shares; 2026Q1: 25,129,891 shares 25,129,891$469M0.77%+4,770,126Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,509 shares; 2024Q4: 131,123 shares; 2025Q1: 172,662 shares; 2025Q2: 239,471 shares; 2025Q3: 240,232 shares; 2025Q4: 269,974 shares; 2026Q1: 339,642 shares 339,642$449M0.74%+69,668Timeline
AZNASTRAZENECA 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: 2,216,887 shares 2,216,887$433M0.71%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,069 shares; 2024Q4: 23,135 shares; 2025Q1: 18,123 shares; 2025Q2: 22,551 shares; 2025Q3: 50,802 shares; 2025Q4: 257,533 shares; 2026Q1: 292,532 shares 292,532$431M0.71%+34,999Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,917 shares; 2024Q4: 3,627,051 shares; 2025Q1: 3,757,072 shares; 2025Q2: 6,788,978 shares; 2025Q3: 8,897,810 shares; 2025Q4: 8,990,843 shares; 2026Q1: 7,859,902 shares 7,859,902$404M0.67%-1,130,941Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,728,005 shares; 2024Q4: 10,401,483 shares; 2025Q1: 8,831,645 shares; 2025Q2: 6,526,129 shares; 2025Q3: 6,184,592 shares; 2025Q4: 3,752,993 shares; 2026Q1: 3,178,900 shares 3,178,900$402M0.66%-574,093Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,667,404 shares; 2024Q4: 2,337,174 shares; 2025Q1: 2,240,955 shares; 2025Q2: 1,822,886 shares; 2025Q3: 1,260,420 shares; 2025Q4: 1,286,072 shares; 2026Q1: 1,217,243 shares 1,217,243$393M0.65%-68,829Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633,626 shares; 2024Q4: 3,408,939 shares; 2025Q1: 5,018,629 shares; 2025Q2: 6,609,067 shares; 2025Q3: 7,063,672 shares; 2025Q4: 4,407,041 shares; 2026Q1: 3,254,331 shares 3,254,331$391M0.64%-1,152,710Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,111,442 shares; 2024Q4: 2,831,034 shares; 2025Q1: 3,004,657 shares; 2025Q2: 3,315,989 shares; 2025Q3: 3,296,709 shares; 2025Q4: 2,172,812 shares; 2026Q1: 2,028,965 shares 2,028,965$385M0.63%-143,847Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,215,169 shares; 2024Q4: 18,238,313 shares; 2025Q1: 19,077,634 shares; 2025Q2: 20,080,222 shares; 2025Q3: 22,272,507 shares; 2025Q4: 22,480,635 shares; 2026Q1: 23,685,915 shares 23,685,915$377M0.62%+1,205,280Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,892 shares; 2024Q4: 270,552 shares; 2025Q1: 335,149 shares; 2025Q2: 440,470 shares; 2025Q3: 545,000 shares; 2025Q4: 543,333 shares; 2026Q1: 636,999 shares 636,999$364M0.6%+93,666Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,932,701 shares; 2024Q4: 4,548,821 shares; 2025Q1: 5,308,589 shares; 2025Q2: 4,371,058 shares; 2025Q3: 19,240,608 shares; 2025Q4: 22,882,693 shares; 2026Q1: 26,776,494 shares 26,776,494$362M0.6%+3,893,801Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,713,176 shares; 2024Q4: 6,699,008 shares; 2025Q1: 6,376,663 shares; 2025Q2: 6,247,877 shares; 2025Q3: 5,812,338 shares; 2025Q4: 2,134,412 shares; 2026Q1: 2,095,426 shares 2,095,426$356M0.59%-38,986Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,426 shares; 2024Q4: 1,215,087 shares; 2025Q1: 1,663,254 shares; 2025Q2: 1,950,558 shares; 2025Q3: 2,645,977 shares; 2025Q4: 1,547,833 shares; 2026Q1: 1,618,526 shares 1,618,526$347M0.57%+70,693Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,049 shares; 2024Q4: 64,362 shares; 2025Q1: 351,785 shares; 2025Q2: 471,343 shares; 2025Q3: 712,194 shares; 2025Q4: 1,134,137 shares; 2026Q1: 2,073,481 shares 2,073,481$332M0.55%+939,344Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930,129 shares; 2024Q4: 933,427 shares; 2025Q1: 2,753,714 shares; 2025Q2: 3,262,904 shares; 2025Q3: 3,375,638 shares; 2025Q4: 2,286,347 shares; 2026Q1: 2,542,547 shares 2,542,547$327M0.54%+256,200Timeline
LINLINDE 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: 954,064 shares; 2025Q4: 645,402 shares; 2026Q1: 654,947 shares 654,947$325M0.53%+9,545Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,547,961 shares; 2024Q4: 3,111,396 shares; 2025Q1: 3,042,437 shares; 2025Q2: 2,516,030 shares; 2025Q3: 2,586,393 shares; 2025Q4: 1,378,332 shares; 2026Q1: 1,386,375 shares 1,386,375$319M0.52%+8,043Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,343,163 shares; 2024Q4: 637,890 shares; 2025Q1: 688,498 shares; 2025Q2: 778,261 shares; 2025Q3: 873,400 shares; 2025Q4: 904,546 shares; 2026Q1: 1,302,952 shares 1,302,952$318M0.52%+398,406Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,334,469 shares; 2024Q4: 2,622,280 shares; 2025Q1: 1,759,037 shares; 2025Q2: 1,866,537 shares; 2025Q3: 1,839,038 shares; 2025Q4: 1,896,950 shares; 2026Q1: 1,858,834 shares 1,858,834$317M0.52%-38,116Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,746,287 shares; 2024Q4: 1,548,826 shares; 2025Q1: 1,492,166 shares; 2025Q2: 1,694,857 shares; 2025Q3: 1,818,295 shares; 2025Q4: 1,055,024 shares; 2026Q1: 971,744 shares 971,744$317M0.52%-83,280Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,271,959 shares; 2024Q4: 8,883,704 shares; 2025Q1: 8,957,070 shares; 2025Q2: 8,512,531 shares; 2025Q3: 8,407,620 shares; 2025Q4: 4,082,098 shares; 2026Q1: 4,112,600 shares 4,112,600$313M0.51%+30,502Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,254,033 shares; 2024Q4: 6,478,233 shares; 2025Q1: 6,260,560 shares; 2025Q2: 6,632,760 shares; 2025Q3: 6,719,769 shares; 2025Q4: 3,910,031 shares; 2026Q1: 4,880,504 shares 4,880,504$306M0.5%+970,473Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 688,623 shares; 2024Q4: 687,831 shares; 2025Q1: 586,842 shares; 2025Q2: 589,109 shares; 2025Q3: 556,008 shares; 2025Q4: 548,221 shares; 2026Q1: 648,649 shares 648,649$299M0.49%+100,428Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557,229 shares; 2024Q4: 590,571 shares; 2025Q1: 610,134 shares; 2025Q2: 830,938 shares; 2025Q3: 1,159,983 shares; 2025Q4: 1,120,649 shares; 2026Q1: 1,248,808 shares 1,248,808$299M0.49%+128,159Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,463,924 shares; 2024Q4: 18,382,915 shares; 2025Q1: 18,228,334 shares; 2025Q2: 18,161,928 shares; 2025Q3: 18,012,941 shares; 2025Q4: 20,010,829 shares; 2026Q1: 13,530,133 shares 13,530,133$293M0.48%-6,480,696Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639,588 shares; 2024Q4: 665,506 shares; 2025Q1: 776,018 shares; 2025Q2: 835,369 shares; 2025Q3: 947,581 shares; 2025Q4: 1,154,495 shares; 2026Q1: 1,172,634 shares 1,172,634$289M0.48%+18,139Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,390,680 shares; 2024Q4: 7,075,131 shares; 2025Q1: 4,667,125 shares; 2025Q2: 5,044,193 shares; 2025Q3: 6,001,342 shares; 2025Q4: 3,411,802 shares; 2026Q1: 3,309,161 shares 3,309,161$287M0.47%-102,641Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,344,286 shares; 2024Q4: 2,535,396 shares; 2025Q1: 1,964,507 shares; 2025Q2: 2,088,086 shares; 2025Q3: 2,073,651 shares; 2025Q4: 1,137,583 shares; 2026Q1: 1,443,886 shares 1,443,886$286M0.47%+306,303Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,057,825 shares; 2024Q4: 2,736,052 shares; 2025Q1: 2,338,379 shares; 2025Q2: 2,593,291 shares; 2025Q3: 2,763,189 shares; 2025Q4: 1,709,219 shares; 2026Q1: 1,623,755 shares 1,623,755$282M0.46%-85,464Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,425,325 shares; 2024Q4: 4,381,599 shares; 2025Q1: 4,521,568 shares; 2025Q2: 5,523,962 shares; 2025Q3: 11,476,763 shares; 2025Q4: 12,478,341 shares; 2026Q1: 10,937,089 shares 10,937,089$272M0.45%-1,541,252Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,549,732 shares; 2024Q4: 2,453,606 shares; 2025Q1: 2,179,247 shares; 2025Q2: 1,992,020 shares; 2025Q3: 1,416,876 shares; 2025Q4: 760,552 shares; 2026Q1: 756,499 shares 756,499$271M0.45%-4,053Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,491 shares; 2024Q4: 198,110 shares; 2025Q1: 810,053 shares; 2025Q2: 1,135,906 shares; 2025Q3: 1,106,999 shares; 2025Q4: 579,356 shares; 2026Q1: 648,093 shares 648,093$270M0.44%+68,737Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,919,860 shares; 2024Q4: 7,455,753 shares; 2025Q1: 7,425,761 shares; 2025Q2: 6,889,739 shares; 2025Q3: 6,533,016 shares; 2025Q4: 2,615,026 shares; 2026Q1: 2,863,815 shares 2,863,815$269M0.44%+248,789Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596,716 shares; 2024Q4: 539,138 shares; 2025Q1: 530,230 shares; 2025Q2: 609,420 shares; 2025Q3: 646,289 shares; 2025Q4: 629,250 shares; 2026Q1: 630,575 shares 630,575$268M0.44%+1,325Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,644,114 shares; 2024Q4: 1,760,428 shares; 2025Q1: 1,741,855 shares; 2025Q2: 1,929,673 shares; 2025Q3: 1,525,608 shares; 2025Q4: 1,176,561 shares; 2026Q1: 770,167 shares 770,167$260M0.43%-406,394Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,347,567 shares; 2024Q4: 4,335,531 shares; 2025Q1: 5,121,031 shares; 2025Q2: 5,358,772 shares; 2025Q3: 5,813,570 shares; 2025Q4: 5,866,281 shares; 2026Q1: 6,336,127 shares 6,336,127$254M0.42%+469,846Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 533,556 shares; 2024Q4: 560,704 shares; 2025Q1: 735,788 shares; 2025Q2: 954,414 shares; 2025Q3: 953,730 shares; 2025Q4: 852,094 shares; 2026Q1: 896,325 shares 896,325$249M0.41%+44,231Timeline
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: 2,043,591 shares; 2026Q1: 2,659,978 shares 2,659,978$249M0.41%+616,387Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 932,231 shares; 2024Q4: 905,131 shares; 2025Q1: 883,684 shares; 2025Q2: 873,778 shares; 2025Q3: 841,568 shares; 2025Q4: 812,074 shares; 2026Q1: 830,964 shares 830,964$246M0.41%+18,890Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,804,103 shares; 2024Q4: 3,414,590 shares; 2025Q1: 3,178,288 shares; 2025Q2: 3,062,396 shares; 2025Q3: 2,739,499 shares; 2025Q4: 2,243,648 shares; 2026Q1: 2,336,754 shares 2,336,754$245M0.4%+93,106Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,695 shares; 2024Q4: 455,757 shares; 2025Q1: 438,752 shares; 2025Q2: 458,878 shares; 2025Q3: 624,908 shares; 2025Q4: 915,061 shares; 2026Q1: 1,499,665 shares 1,499,665$239M0.39%+584,604Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,184,541 shares; 2024Q4: 1,770,088 shares; 2025Q1: 1,698,515 shares; 2025Q2: 1,749,348 shares; 2025Q3: 1,647,378 shares; 2025Q4: 728,406 shares; 2026Q1: 752,498 shares 752,498$234M0.39%+24,092Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 946,000 shares; 2025Q1: 1,586,563 shares; 2025Q2: 1,726,990 shares; 2025Q3: 1,736,731 shares; 2025Q4: 1,236,214 shares; 2026Q1: 1,236,747 shares 1,236,747$223M0.37%+533Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668,856 shares; 2024Q4: 640,162 shares; 2025Q1: 1,262,603 shares; 2025Q2: 1,316,727 shares; 2025Q3: 1,679,186 shares; 2025Q4: 1,343,091 shares; 2026Q1: 1,172,071 shares 1,172,071$219M0.36%-171,020Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,522 shares; 2024Q4: 346,809 shares; 2025Q1: 349,525 shares; 2025Q2: 665,871 shares; 2025Q3: 922,014 shares; 2025Q4: 1,071,055 shares; 2026Q1: 1,407,731 shares 1,407,731$219M0.36%+336,676Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,910,542 shares; 2024Q4: 6,854,191 shares; 2025Q1: 7,320,255 shares; 2025Q2: 7,156,057 shares; 2025Q3: 6,392,013 shares; 2025Q4: 2,918,565 shares; 2026Q1: 2,161,634 shares 2,161,634$214M0.35%-756,931Timeline
RBARB 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: not reported; 2026Q1: 2,191,875 shares 2,191,875$210M0.35%newTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726,935 shares; 2024Q4: 747,720 shares; 2025Q1: 679,899 shares; 2025Q2: 620,306 shares; 2025Q3: 725,152 shares; 2025Q4: 720,103 shares; 2026Q1: 593,276 shares 593,276$201M0.33%-126,827Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,267 shares; 2024Q4: 622,664 shares; 2025Q1: 556,802 shares; 2025Q2: 565,837 shares; 2025Q3: 546,426 shares; 2025Q4: 536,782 shares; 2026Q1: 555,969 shares 555,969$199M0.33%+19,187Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,808 shares; 2024Q4: 95,391 shares; 2025Q1: 105,384 shares; 2025Q2: 136,124 shares; 2025Q3: 56,436 shares; 2025Q4: 247,780 shares; 2026Q1: 322,075 shares 322,075$195M0.32%+74,295Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,119,008 shares; 2024Q4: 3,609,705 shares; 2025Q1: 1,636,190 shares; 2025Q2: 1,606,202 shares; 2025Q3: 1,535,818 shares; 2025Q4: 862,239 shares; 2026Q1: 952,596 shares 952,596$194M0.32%+90,357Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,140,742 shares; 2024Q4: 1,792,273 shares; 2025Q1: 1,146,932 shares; 2025Q2: 1,111,108 shares; 2025Q3: 3,036,031 shares; 2025Q4: 2,939,170 shares; 2026Q1: 2,895,460 shares 2,895,460$192M0.32%-43,710Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,594,024 shares; 2024Q4: 5,283,828 shares; 2025Q1: 4,565,354 shares; 2025Q2: 3,619,564 shares; 2025Q3: 3,392,604 shares; 2025Q4: 1,579,501 shares; 2026Q1: 1,449,245 shares 1,449,245$191M0.31%-130,256Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,665 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,873,278 shares; 2025Q3: 20,128,477 shares; 2025Q4: 21,471,672 shares; 2026Q1: 23,174,841 shares 23,174,841$191M0.31%+1,703,169Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,374 shares; 2024Q4: 332,529 shares; 2025Q1: 326,171 shares; 2025Q2: 318,798 shares; 2025Q3: 307,431 shares; 2025Q4: 325,676 shares; 2026Q1: 291,105 shares 291,105$190M0.31%-34,571Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,892 shares; 2024Q4: 236,938 shares; 2025Q1: 244,453 shares; 2025Q2: 296,951 shares; 2025Q3: 430,442 shares; 2025Q4: 452,709 shares; 2026Q1: 511,170 shares 511,170$190M0.31%+58,461Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,074,126 shares; 2024Q4: 1,138,355 shares; 2025Q1: 1,177,525 shares; 2025Q2: 1,547,622 shares; 2025Q3: 1,524,976 shares; 2025Q4: 1,510,458 shares; 2026Q1: 1,305,846 shares 1,305,846$186M0.31%-204,612Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,205,129 shares; 2024Q4: 3,778,640 shares; 2025Q1: 3,611,809 shares; 2025Q2: 3,717,354 shares; 2025Q3: 2,883,765 shares; 2025Q4: 332,302 shares; 2026Q1: 544,306 shares 544,306$186M0.31%+212,004Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,644 shares; 2024Q4: 290,605 shares; 2025Q1: 275,248 shares; 2025Q2: 283,964 shares; 2025Q3: 321,600 shares; 2025Q4: 328,246 shares; 2026Q1: 367,121 shares 367,121$183M0.3%+38,875Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,750 shares; 2024Q4: 23,083 shares; 2025Q1: 20,412 shares; 2025Q2: 86,679 shares; 2025Q3: 121,782 shares; 2025Q4: 671,379 shares; 2026Q1: 879,507 shares 879,507$182M0.3%+208,128Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,268,010 shares; 2024Q4: 1,095,551 shares; 2025Q1: 1,051,751 shares; 2025Q2: 1,220,640 shares; 2025Q3: 1,205,438 shares; 2025Q4: 553,072 shares; 2026Q1: 550,550 shares 550,550$181M0.3%-2,522Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,915 shares; 2024Q4: 31,146 shares; 2025Q1: 52,017 shares; 2025Q2: 97,327 shares; 2025Q3: 119,524 shares; 2025Q4: 106,070 shares; 2026Q1: 180,870 shares 180,870$180M0.3%+74,800Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,523,715 shares; 2024Q4: 2,558,241 shares; 2025Q1: 2,883,571 shares; 2025Q2: 3,803,344 shares; 2025Q3: 3,612,663 shares; 2025Q4: 1,481,423 shares; 2026Q1: 1,509,211 shares 1,509,211$174M0.29%+27,788Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,454,348 shares; 2024Q4: 1,680,725 shares; 2025Q1: 1,344,219 shares; 2025Q2: 2,187,957 shares; 2025Q3: 1,810,228 shares; 2025Q4: 1,767,843 shares; 2026Q1: 2,018,463 shares 2,018,463$172M0.28%+250,620Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,031 shares; 2024Q4: 126,493 shares; 2025Q1: 125,946 shares; 2025Q2: 133,320 shares; 2025Q3: 888,239 shares; 2025Q4: 921,514 shares; 2026Q1: 825,276 shares 825,276$168M0.28%-96,238Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,284,382 shares; 2024Q4: 1,234,077 shares; 2025Q1: 1,732,799 shares; 2025Q2: 1,933,480 shares; 2025Q3: 2,054,044 shares; 2025Q4: 867,852 shares; 2026Q1: 835,025 shares 835,025$163M0.27%-32,827Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 360,975 shares; 2026Q1: 2,794,600 shares 2,794,600$159M0.26%+2,433,625Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,147,638 shares; 2024Q4: 1,047,885 shares; 2025Q1: 1,048,518 shares; 2025Q2: 749,138 shares; 2025Q3: 773,002 shares; 2025Q4: 574,243 shares; 2026Q1: 652,589 shares 652,589$159M0.26%+78,346Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,059,341 shares; 2024Q4: 1,069,193 shares; 2025Q1: 1,047,592 shares; 2025Q2: 1,899,461 shares; 2025Q3: 1,786,872 shares; 2025Q4: 1,769,283 shares; 2026Q1: 1,374,460 shares 1,374,460$157M0.26%-394,823Timeline
BBARRICK MNG 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: 411,954 shares; 2025Q3: 2,574,299 shares; 2025Q4: 2,612,862 shares; 2026Q1: 3,837,842 shares 3,837,842$157M0.26%+1,224,980Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,394 shares; 2025Q1: 227,226 shares; 2025Q2: 227,086 shares; 2025Q3: 252,030 shares; 2025Q4: 592,462 shares; 2026Q1: 729,835 shares 729,835$156M0.26%+137,373Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,236 shares; 2024Q4: 188,823 shares; 2025Q1: 250,485 shares; 2025Q2: 303,046 shares; 2025Q3: 389,291 shares; 2025Q4: 385,924 shares; 2026Q1: 390,010 shares 390,010$155M0.25%+4,086Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,047 shares; 2024Q4: 2,109,035 shares; 2025Q1: 3,307,043 shares; 2025Q2: 3,181,227 shares; 2025Q3: 3,096,748 shares; 2025Q4: 1,479,389 shares; 2026Q1: 1,202,807 shares 1,202,807$153M0.25%-276,582Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,266,826 shares; 2024Q4: 2,500,646 shares; 2025Q1: 2,593,892 shares; 2025Q2: 2,747,959 shares; 2025Q3: 2,624,142 shares; 2025Q4: 1,130,003 shares; 2026Q1: 1,125,703 shares 1,125,703$152M0.25%-4,300Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 58 shares; 2025Q1: 3,423 shares; 2025Q2: 30,308 shares; 2025Q3: 38,946 shares; 2025Q4: 2,083,858 shares; 2026Q1: 2,925,255 shares 2,925,255$152M0.25%+841,397Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,884,586 shares; 2026Q1: 1,882,143 shares 1,882,143$151M0.25%-2,443Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,768,631 shares; 2024Q4: 2,794,854 shares; 2025Q1: 1,877,425 shares; 2025Q2: 1,905,873 shares; 2025Q3: 1,795,638 shares; 2025Q4: 1,752,950 shares; 2026Q1: 2,294,066 shares 2,294,066$150M0.25%+541,116Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,101 shares; 2024Q4: 20,548 shares; 2025Q1: 18,293 shares; 2025Q2: 796,422 shares; 2025Q3: 828,440 shares; 2025Q4: 415,124 shares; 2026Q1: 523,540 shares 523,540$149M0.24%+108,416Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,525 shares; 2024Q4: 1,565 shares; 2025Q1: 37,124 shares; 2025Q2: 54,733 shares; 2025Q3: 15,152 shares; 2025Q4: 932,017 shares; 2026Q1: 1,331,922 shares 1,331,922$146M0.24%+399,905Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,576 shares; 2024Q4: 161,715 shares; 2025Q1: 206,793 shares; 2025Q2: 106,921 shares; 2025Q3: 149,460 shares; 2025Q4: 254,981 shares; 2026Q1: 307,343 shares 307,343$145M0.24%+52,362Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,497,794 shares; 2024Q4: 1,477,086 shares; 2025Q1: 1,527,731 shares; 2025Q2: 1,554,154 shares; 2025Q3: 1,470,701 shares; 2025Q4: 1,417,773 shares; 2026Q1: 1,457,537 shares 1,457,537$145M0.24%+39,764Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,716 shares; 2024Q4: 16,229 shares; 2025Q1: 68,986 shares; 2025Q2: 83,221 shares; 2025Q3: 199,682 shares; 2025Q4: 234,992 shares; 2026Q1: 325,116 shares 325,116$144M0.24%+90,124Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,178,654 shares; 2024Q4: 1,864,462 shares; 2025Q1: 1,259,687 shares; 2025Q2: 895,943 shares; 2025Q3: 1,081,118 shares; 2025Q4: 581,411 shares; 2026Q1: 528,530 shares 528,530$143M0.24%-52,881Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,056,623 shares; 2024Q4: 497,930 shares; 2025Q1: 756,756 shares; 2025Q2: 1,370,640 shares; 2025Q3: 1,649,344 shares; 2025Q4: 2,392,157 shares; 2026Q1: 2,555,482 shares 2,555,482$143M0.23%+163,325Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,745 shares; 2024Q4: 346,698 shares; 2025Q1: 342,146 shares; 2025Q2: 343,278 shares; 2025Q3: 331,094 shares; 2025Q4: 603,398 shares; 2026Q1: 623,965 shares 623,965$130M0.21%+20,567Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 821 shares; 2025Q1: 551 shares; 2025Q2: 189,038 shares; 2025Q3: 232,394 shares; 2025Q4: 150,119 shares; 2026Q1: 173,254 shares 173,254$126M0.21%+23,135Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,902 shares; 2024Q4: 16,330 shares; 2025Q1: 20,816 shares; 2025Q2: 3,371 shares; 2025Q3: 5,624 shares; 2025Q4: 5,501 shares; 2026Q1: 286,213 shares 286,213$125M0.21%+280,712Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,964 shares; 2024Q4: 350,851 shares; 2025Q1: 193,386 shares; 2025Q2: 191,012 shares; 2025Q3: 308,073 shares; 2025Q4: 304,811 shares; 2026Q1: 417,116 shares 417,116$123M0.2%+112,305Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,889,445 shares; 2024Q4: 2,585,026 shares; 2025Q1: 3,730,307 shares; 2025Q2: 3,186,469 shares; 2025Q3: 3,213,177 shares; 2025Q4: 2,492,030 shares; 2026Q1: 3,761,094 shares 3,761,094$119M0.2%+1,269,064Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605,183 shares; 2024Q4: 428,915 shares; 2025Q1: 730,723 shares; 2025Q2: 525,748 shares; 2025Q3: 367,135 shares; 2025Q4: 153,221 shares; 2026Q1: 499,664 shares 499,664$119M0.2%+346,443Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 679,475 shares; 2024Q4: 379,325 shares; 2025Q1: 290,653 shares; 2025Q2: 375,137 shares; 2025Q3: 396,870 shares; 2025Q4: 1,555,843 shares; 2026Q1: 1,924,036 shares 1,924,036$117M0.19%+368,193Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,641 shares; 2024Q4: 524,875 shares; 2025Q1: 486,298 shares; 2025Q2: 548,705 shares; 2025Q3: 681,488 shares; 2025Q4: 696,402 shares; 2026Q1: 809,115 shares 809,115$116M0.19%+112,713Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,659,808 shares; 2024Q4: 10,927,433 shares; 2025Q1: 11,597,122 shares; 2025Q2: 13,710,117 shares; 2025Q3: 13,279,477 shares; 2025Q4: 9,504,747 shares; 2026Q1: 9,060,606 shares 9,060,606$115M0.19%-444,141Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,387,924 shares; 2024Q4: 4,355,410 shares; 2025Q1: 3,842,581 shares; 2025Q2: 1,122,289 shares; 2025Q3: 1,071,580 shares; 2025Q4: 1,030,104 shares; 2026Q1: 915,289 shares 915,289$115M0.19%-114,815Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,297,672 shares; 2024Q4: 2,235,552 shares; 2025Q1: 2,097,460 shares; 2025Q2: 1,913,404 shares; 2025Q3: 1,469,524 shares; 2025Q4: 539,918 shares; 2026Q1: 567,240 shares 567,240$113M0.19%+27,322Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,147,209 shares; 2024Q4: 2,275,013 shares; 2025Q1: 2,375,151 shares; 2025Q2: 2,846,395 shares; 2025Q3: 2,749,428 shares; 2025Q4: 1,939,419 shares; 2026Q1: 1,481,974 shares 1,481,974$112M0.18%-457,445Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,366,408 shares; 2024Q4: 658,339 shares; 2025Q1: 593,325 shares; 2025Q2: 567,700 shares; 2025Q3: 2,329,999 shares; 2025Q4: 1,846,964 shares; 2026Q1: 1,209,597 shares 1,209,597$110M0.18%-637,367Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,044,504 shares; 2024Q4: 538,985 shares; 2025Q1: 513,483 shares; 2025Q2: 386,649 shares; 2025Q3: 2,325,505 shares; 2025Q4: 1,875,720 shares; 2026Q1: 2,073,621 shares 2,073,621$110M0.18%+197,901Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,366 shares; 2024Q4: 54,984 shares; 2025Q1: 63,825 shares; 2025Q2: 67,010 shares; 2025Q3: 120,932 shares; 2025Q4: 892,428 shares; 2026Q1: 1,137,492 shares 1,137,492$109M0.18%+245,064Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,865,194 shares; 2024Q4: 2,661,639 shares; 2025Q1: 2,607,553 shares; 2025Q2: 2,701,905 shares; 2025Q3: 2,577,527 shares; 2025Q4: 1,072,675 shares; 2026Q1: 912,970 shares 912,970$108M0.18%-159,705Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,625 shares; 2024Q4: 253,950 shares; 2025Q1: 305,280 shares; 2025Q2: 989,433 shares; 2025Q3: 483,520 shares; 2025Q4: 491,874 shares; 2026Q1: 393,132 shares 393,132$105M0.17%-98,742Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,935 shares; 2024Q4: 100,681 shares; 2025Q1: 125,367 shares; 2025Q2: 315,628 shares; 2025Q3: 400,967 shares; 2025Q4: 273,113 shares; 2026Q1: 241,587 shares 241,587$104M0.17%-31,526Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 926,176 shares; 2024Q4: 775,472 shares; 2025Q1: 763,117 shares; 2025Q2: 575,614 shares; 2025Q3: 607,201 shares; 2025Q4: 296,321 shares; 2026Q1: 121,523 shares 121,523$103M0.17%-174,798Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,071 shares; 2024Q4: 157,478 shares; 2025Q1: 327,017 shares; 2025Q2: 314,912 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,359,618 shares 1,359,618$103M0.17%newTimeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,296,180 shares; 2024Q4: 1,353,820 shares; 2025Q1: 1,457,519 shares; 2025Q2: 1,497,967 shares; 2025Q3: 1,576,735 shares; 2025Q4: 1,671,184 shares; 2026Q1: 1,664,989 shares 1,664,989$102M0.17%-6,195Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,339 shares; 2024Q4: 341,834 shares; 2025Q1: 322,732 shares; 2025Q2: 422,423 shares; 2025Q3: 838,126 shares; 2025Q4: 927,348 shares; 2026Q1: 610,714 shares 610,714$101M0.17%-316,634Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,175,541 shares; 2024Q4: 4,224,334 shares; 2025Q1: 3,691,133 shares; 2025Q2: 3,002,266 shares; 2025Q3: 2,861,387 shares; 2025Q4: 2,711,935 shares; 2026Q1: 3,040,217 shares 3,040,217$101M0.17%+328,282Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356 shares; 2024Q4: 819,376 shares; 2025Q1: 807,005 shares; 2025Q2: 817,051 shares; 2025Q3: 767,293 shares; 2025Q4: 759,419 shares; 2026Q1: 768,633 shares 768,633$101M0.17%+9,214Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,937 shares; 2024Q4: 163,593 shares; 2025Q1: 185,943 shares; 2025Q2: 204,868 shares; 2025Q3: 413,553 shares; 2025Q4: 452,066 shares; 2026Q1: 480,509 shares 480,509$100M0.17%+28,443Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,953 shares; 2024Q4: 70,637 shares; 2025Q1: 70,250 shares; 2025Q2: 127,488 shares; 2025Q3: 137,196 shares; 2025Q4: 133,030 shares; 2026Q1: 133,347 shares 133,347$97.4M0.16%+317Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,502 shares; 2024Q4: 508,433 shares; 2025Q1: 716,872 shares; 2025Q2: 247,283 shares; 2025Q3: 547,436 shares; 2025Q4: 598,797 shares; 2026Q1: 766,542 shares 766,542$95.3M0.16%+167,745Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,164 shares; 2024Q4: 71,001 shares; 2025Q1: 353,590 shares; 2025Q2: 898,506 shares; 2025Q3: 1,343,443 shares; 2025Q4: 1,260,954 shares; 2026Q1: 987,573 shares 987,573$95.2M0.16%-273,381Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,987 shares; 2024Q4: 526,119 shares; 2025Q1: 532,597 shares; 2025Q2: 480,310 shares; 2025Q3: 544,823 shares; 2025Q4: 198,950 shares; 2026Q1: 213,131 shares 213,131$95.2M0.16%+14,181Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,281 shares; 2024Q4: 32,077 shares; 2025Q1: 289,778 shares; 2025Q2: 303,995 shares; 2025Q3: 389,322 shares; 2025Q4: 196,792 shares; 2026Q1: 168,587 shares 168,587$95M0.16%-28,205Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 375 shares; 2025Q1: 375 shares; 2025Q2: 7,643,158 shares; 2025Q3: 9,211,673 shares; 2025Q4: 8,883,083 shares; 2026Q1: 8,388,093 shares 8,388,093$94.6M0.16%-494,990Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,170 shares; 2024Q4: 89,330 shares; 2025Q1: 157,131 shares; 2025Q2: 265,293 shares; 2025Q3: 1,178,554 shares; 2025Q4: 1,206,280 shares; 2026Q1: 1,312,658 shares 1,312,658$94.4M0.16%+106,378Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446,345 shares; 2024Q4: 483,676 shares; 2025Q1: 618,126 shares; 2025Q2: 1,182,219 shares; 2025Q3: 1,514,867 shares; 2025Q4: 2,501,269 shares; 2026Q1: 2,597,522 shares 2,597,522$94M0.15%+96,253Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,344 shares; 2024Q4: 399,066 shares; 2025Q1: 375,683 shares; 2025Q2: 401,226 shares; 2025Q3: 707,742 shares; 2025Q4: 711,428 shares; 2026Q1: 699,768 shares 699,768$93.2M0.15%-11,660Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,250,586 shares; 2024Q4: 6,416,474 shares; 2025Q1: 6,470,857 shares; 2025Q2: 3,219,058 shares; 2025Q3: 311,097 shares; 2025Q4: 388,598 shares; 2026Q1: 707,010 shares 707,010$92.7M0.15%+318,412Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,333,894 shares; 2024Q4: 1,333,894 shares; 2025Q1: 1,333,894 shares; 2025Q2: 1,333,894 shares; 2025Q3: 1,319,076 shares; 2025Q4: 1,397,623 shares; 2026Q1: 1,580,674 shares 1,580,674$92.4M0.15%+183,051Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,995 shares; 2024Q4: 39,162 shares; 2025Q1: 95,744 shares; 2025Q2: 131,329 shares; 2025Q3: 145,471 shares; 2025Q4: 59,272 shares; 2026Q1: 66,710 shares 66,710$92M0.15%+7,438Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: 162 shares; 2025Q1: 338 shares; 2025Q2: 83,747 shares; 2025Q3: 376,162 shares; 2025Q4: 418,987 shares; 2026Q1: 263,168 shares 263,168$90.3M0.15%-155,819Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,049 shares; 2024Q4: 239,531 shares; 2025Q1: 233,706 shares; 2025Q2: 370,614 shares; 2025Q3: 468,748 shares; 2025Q4: 551,356 shares; 2026Q1: 660,624 shares 660,624$89.3M0.15%+109,268Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,305 shares; 2024Q4: 144,608 shares; 2025Q1: 60,623 shares; 2025Q2: 54,361 shares; 2025Q3: 53,694 shares; 2025Q4: 275,264 shares; 2026Q1: 460,015 shares 460,015$88.7M0.15%+184,751Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,178 shares; 2024Q4: 252,651 shares; 2025Q1: 26,773 shares; 2025Q2: 148,375 shares; 2025Q3: 354,167 shares; 2025Q4: 165,269 shares; 2026Q1: 417,671 shares 417,671$88.3M0.15%+252,402Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,818 shares; 2024Q4: 290,659 shares; 2025Q1: 254,271 shares; 2025Q2: 225,299 shares; 2025Q3: 281,182 shares; 2025Q4: 239,378 shares; 2026Q1: 203,176 shares 203,176$88.2M0.15%-36,202Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,404 shares; 2024Q4: 35,493 shares; 2025Q1: 639,356 shares; 2025Q2: 765,922 shares; 2025Q3: 783,663 shares; 2025Q4: 758,578 shares; 2026Q1: 781,981 shares 781,981$87.8M0.14%+23,403Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,642 shares; 2024Q4: 45,725 shares; 2025Q1: 41,553 shares; 2025Q2: 392,440 shares; 2025Q3: 594,173 shares; 2025Q4: 724,762 shares; 2026Q1: 734,566 shares 734,566$87.8M0.14%+9,804Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 38,805 shares; 2025Q2: 281,126 shares; 2025Q3: 242,431 shares; 2025Q4: 525,583 shares; 2026Q1: 1,481,833 shares 1,481,833$86.5M0.14%+956,250Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,137 shares; 2024Q4: 4,192 shares; 2025Q1: 91,787 shares; 2025Q2: 678,718 shares; 2025Q3: 700,731 shares; 2025Q4: 772,352 shares; 2026Q1: 756,599 shares 756,599$86.2M0.14%-15,753Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,881 shares; 2024Q4: 3,881 shares; 2025Q1: 3,880 shares; 2025Q2: 307,050 shares; 2025Q3: 567,713 shares; 2025Q4: 956,972 shares; 2026Q1: 962,989 shares 962,989$85.1M0.14%+6,017Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,198,825 shares; 2024Q4: 7,158,193 shares; 2025Q1: 6,690,662 shares; 2025Q2: 4,430,612 shares; 2025Q3: 4,104,411 shares; 2025Q4: 3,860,922 shares; 2026Q1: 3,254,423 shares 3,254,423$84.3M0.14%-606,499Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,718 shares; 2024Q4: 35,637 shares; 2025Q1: 46,486 shares; 2025Q2: 675,256 shares; 2025Q3: 1,141,669 shares; 2025Q4: 1,209,742 shares; 2026Q1: 1,247,063 shares 1,247,063$83.9M0.14%+37,321Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,081 shares; 2024Q4: 95,881 shares; 2025Q1: 57,698 shares; 2025Q2: 36,031 shares; 2025Q3: 6,417 shares; 2025Q4: 54,040 shares; 2026Q1: 382,854 shares 382,854$82.9M0.14%+328,814Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,050 shares; 2024Q4: 80,866 shares; 2025Q1: 68,130 shares; 2025Q2: 67,924 shares; 2025Q3: 67,674 shares; 2025Q4: 84,780 shares; 2026Q1: 886,141 shares 886,141$82.4M0.14%+801,361Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 737,148 shares; 2024Q4: 727,124 shares; 2025Q1: 728,956 shares; 2025Q2: 650,151 shares; 2025Q3: 717,956 shares; 2025Q4: 784,898 shares; 2026Q1: 804,411 shares 804,411$82.2M0.14%+19,513Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,118,632 shares; 2024Q4: 1,831,878 shares; 2025Q1: 1,135,676 shares; 2025Q2: 883,543 shares; 2025Q3: 1,077,215 shares; 2025Q4: 154,586 shares; 2026Q1: 1,317,166 shares 1,317,166$80.8M0.13%+1,162,580Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,754 shares; 2024Q4: 44,337 shares; 2025Q1: 56,731 shares; 2025Q2: 66,989 shares; 2025Q3: 1,185,416 shares; 2025Q4: 1,209,684 shares; 2026Q1: 1,716,050 shares 1,716,050$80.5M0.13%+506,366Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 857,334 shares; 2024Q4: 939,604 shares; 2025Q1: 732,448 shares; 2025Q2: 407,346 shares; 2025Q3: 614,104 shares; 2025Q4: 641,766 shares; 2026Q1: 676,022 shares 676,022$80.2M0.13%+34,256Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,175,693 shares; 2025Q4: 2,447,835 shares; 2026Q1: 2,617,292 shares 2,617,292$80M0.13%+169,457Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,049 shares; 2024Q4: 750,251 shares; 2025Q1: 647,880 shares; 2025Q2: 734,202 shares; 2025Q3: 667,546 shares; 2025Q4: 598,865 shares; 2026Q1: 821,927 shares 821,927$80M0.13%+223,062Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,473 shares; 2024Q4: 33,192 shares; 2025Q1: 11,480 shares; 2025Q2: 24,478 shares; 2025Q3: 18,564 shares; 2025Q4: 309,404 shares; 2026Q1: 403,180 shares 403,180$79.9M0.13%+93,776Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,853,415 shares; 2024Q4: 2,997,278 shares; 2025Q1: 3,551,179 shares; 2025Q2: 3,551,179 shares; 2025Q3: 3,511,882 shares; 2025Q4: 3,589,875 shares; 2026Q1: 3,567,556 shares 3,567,556$78.1M0.13%-22,319Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,538,300 shares; 2024Q4: 8,044,228 shares; 2025Q1: 9,362,236 shares; 2025Q2: 10,107,657 shares; 2025Q3: 10,200,525 shares; 2025Q4: 8,733,942 shares; 2026Q1: 6,715,763 shares 6,715,763$77.9M0.13%-2,018,179Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,267 shares; 2024Q4: 12,874 shares; 2025Q1: 18,653 shares; 2025Q2: 33,607 shares; 2025Q3: 52,666 shares; 2025Q4: 37,648 shares; 2026Q1: 89,021 shares 89,021$77.7M0.13%+51,373Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 517,153 shares; 2025Q4: 1,183,042 shares; 2026Q1: 1,388,491 shares 1,388,491$77.6M0.13%+205,449Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,522 shares; 2024Q4: 76,204 shares; 2025Q1: 567,750 shares; 2025Q2: 1,226,920 shares; 2025Q3: 679,772 shares; 2025Q4: 897,445 shares; 2026Q1: 681,836 shares 681,836$75.2M0.12%-215,609Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 891,904 shares; 2024Q4: 2,218,225 shares; 2025Q1: 2,738,968 shares; 2025Q2: 5,340,408 shares; 2025Q3: 8,221,259 shares; 2025Q4: 5,211,285 shares; 2026Q1: 4,286,035 shares 4,286,035$73.9M0.12%-925,250Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 7,693 shares; 2025Q1: 6,737 shares; 2025Q2: 9,197 shares; 2025Q3: 12,406 shares; 2025Q4: 10,956 shares; 2026Q1: 17,467 shares 17,467$73.5M0.12%+6,511Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 55,195 shares; 2025Q1: 271,257 shares; 2025Q2: 545,767 shares; 2025Q3: 852,157 shares; 2025Q4: 1,007,657 shares; 2026Q1: 1,391,332 shares 1,391,332$73.4M0.12%+383,675Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513,109 shares; 2024Q4: 505,192 shares; 2025Q1: 520,461 shares; 2025Q2: 312,519 shares; 2025Q3: 335,962 shares; 2025Q4: 342,442 shares; 2026Q1: 370,656 shares 370,656$73M0.12%+28,214Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,064,023 shares; 2024Q4: 3,117,223 shares; 2025Q1: 3,212,769 shares; 2025Q2: 3,250,513 shares; 2025Q3: 3,284,376 shares; 2025Q4: 3,144,689 shares; 2026Q1: 3,370,443 shares 3,370,443$72.3M0.12%+225,754Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,231,148 shares; 2024Q4: 2,256,640 shares; 2025Q1: 2,177,128 shares; 2025Q2: 1,524,341 shares; 2025Q3: 1,490,577 shares; 2025Q4: 1,486,438 shares; 2026Q1: 1,471,027 shares 1,471,027$72.1M0.12%-15,411Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,400 shares; 2024Q4: 36,749 shares; 2025Q1: 46,730 shares; 2025Q2: 49,584 shares; 2025Q3: 59,770 shares; 2025Q4: 329,009 shares; 2026Q1: 688,863 shares 688,863$72M0.12%+359,854Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601,756 shares; 2024Q4: 663,931 shares; 2025Q1: 687,620 shares; 2025Q2: 399,051 shares; 2025Q3: 626,315 shares; 2025Q4: 823,223 shares; 2026Q1: 1,088,444 shares 1,088,444$71.8M0.12%+265,221Timeline
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: 206,238 shares; 2026Q1: 329,019 shares 329,019$71.3M0.12%+122,781Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,437 shares; 2024Q4: 329,353 shares; 2025Q1: 477,680 shares; 2025Q2: 615,708 shares; 2025Q3: 675,809 shares; 2025Q4: 667,269 shares; 2026Q1: 640,916 shares 640,916$71.2M0.12%-26,353Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,680,461 shares; 2024Q4: 1,598,397 shares; 2025Q1: 1,351,702 shares; 2025Q2: 1,137,647 shares; 2025Q3: 1,120,105 shares; 2025Q4: 260,712 shares; 2026Q1: 226,878 shares 226,878$68.6M0.11%-33,834Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,545 shares; 2024Q4: 154,899 shares; 2025Q1: 171,699 shares; 2025Q2: 207,464 shares; 2025Q3: 317,768 shares; 2025Q4: 352,822 shares; 2026Q1: 374,155 shares 374,155$67M0.11%+21,333Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,193 shares; 2024Q4: 66,239 shares; 2025Q1: 380,008 shares; 2025Q2: 364,501 shares; 2025Q3: 583,547 shares; 2025Q4: 694,020 shares; 2026Q1: 885,948 shares 885,948$66M0.11%+191,928Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,060 shares; 2024Q4: 45,305 shares; 2025Q1: 42,252 shares; 2025Q2: 219,757 shares; 2025Q3: 249,958 shares; 2025Q4: 247,548 shares; 2026Q1: 245,837 shares 245,837$65.4M0.11%-1,711Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,530,005 shares; 2024Q4: 3,599,794 shares; 2025Q1: 3,613,724 shares; 2025Q2: 395,600 shares; 2025Q3: 368,126 shares; 2025Q4: 354,287 shares; 2026Q1: 581,720 shares 581,720$65.1M0.11%+227,433Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,304 shares; 2024Q4: 96,745 shares; 2025Q1: 103,834 shares; 2025Q2: 120,988 shares; 2025Q3: 171,457 shares; 2025Q4: 148,532 shares; 2026Q1: 344,635 shares 344,635$64.3M0.11%+196,103Timeline
FTITECHNIPFMC 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: 23,897 shares; 2025Q4: 714,582 shares; 2026Q1: 923,274 shares 923,274$63.8M0.11%+208,692Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,576 shares; 2024Q4: 9,589 shares; 2025Q1: 32,060 shares; 2025Q2: 180,889 shares; 2025Q3: 181,374 shares; 2025Q4: 180,641 shares; 2026Q1: 190,650 shares 190,650$63.6M0.1%+10,009Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,539 shares; 2024Q4: 89,210 shares; 2025Q1: 84,220 shares; 2025Q2: 86,250 shares; 2025Q3: 123,445 shares; 2025Q4: 121,717 shares; 2026Q1: 218,832 shares 218,832$63.5M0.1%+97,115Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,752 shares; 2024Q4: 313,892 shares; 2025Q1: 50,578 shares; 2025Q2: 74,377 shares; 2025Q3: 90,314 shares; 2025Q4: 661,282 shares; 2026Q1: 433,866 shares 433,866$63M0.1%-227,416Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,546,846 shares; 2024Q4: 454,433 shares; 2025Q1: 486,324 shares; 2025Q2: 590,380 shares; 2025Q3: 610,225 shares; 2025Q4: 598,722 shares; 2026Q1: 809,191 shares 809,191$62.8M0.1%+210,469Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,370,007 shares; 2025Q4: 1,737,872 shares; 2026Q1: 2,148,045 shares 2,148,045$62.3M0.1%+410,173Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 960 shares; 2025Q1: 484 shares; 2025Q2: 436 shares; 2025Q3: 6,878 shares; 2025Q4: 354,125 shares; 2026Q1: 665,884 shares 665,884$62.2M0.1%+311,759Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,384 shares; 2024Q4: 6,207,340 shares; 2025Q1: 304,430 shares; 2025Q2: 306,185 shares; 2025Q3: 1,507,755 shares; 2025Q4: 1,930,564 shares; 2026Q1: 1,406,952 shares 1,406,952$62.1M0.1%-523,612Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 2,339 shares; 2025Q1: 7,519 shares; 2025Q2: 103,639 shares; 2025Q3: 255,339 shares; 2025Q4: 285,915 shares; 2026Q1: 236,429 shares 236,429$61.5M0.1%-49,486Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,750,811 shares 2,750,811$61.3M0.1%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,604 shares; 2024Q4: 86,156 shares; 2025Q1: 169,969 shares; 2025Q2: 144,329 shares; 2025Q3: 196,078 shares; 2025Q4: 323,443 shares; 2026Q1: 504,125 shares 504,125$61.1M0.1%+180,682Timeline
TWNTAIWAN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,128,580 shares; 2024Q4: 1,111,842 shares; 2025Q1: 1,132,870 shares; 2025Q2: 1,109,591 shares; 2025Q3: 1,081,809 shares; 2025Q4: 1,123,030 shares; 2026Q1: 923,807 shares 923,807$60.7M0.1%-199,223Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,457 shares; 2024Q4: 24,220 shares; 2025Q1: 56,245 shares; 2025Q2: 76,679 shares; 2025Q3: 131,801 shares; 2025Q4: 150,783 shares; 2026Q1: 88,986 shares 88,986$60.6M0.1%-61,797Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,612 shares; 2024Q4: 45,133 shares; 2025Q1: 44,842 shares; 2025Q2: 17,002 shares; 2025Q3: 15,234 shares; 2025Q4: 19,718 shares; 2026Q1: 110,075 shares 110,075$59.2M0.1%+90,357Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,183 shares; 2024Q4: 247,814 shares; 2025Q1: 441,897 shares; 2025Q2: 766,031 shares; 2025Q3: 1,139,418 shares; 2025Q4: 1,180,878 shares; 2026Q1: 1,280,861 shares 1,280,861$58.2M0.1%+99,983Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,061,541 shares; 2024Q4: 5,261,434 shares; 2025Q1: 3,456,963 shares; 2025Q2: 526,912 shares; 2025Q3: 517,464 shares; 2025Q4: 509,944 shares; 2026Q1: 426,538 shares 426,538$56.4M0.09%-83,406Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 85,095 shares; 2025Q4: 88,743 shares; 2026Q1: 345,881 shares 345,881$55.9M0.09%+257,138Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 179,361 shares; 2025Q2: 355,863 shares; 2025Q3: 460,897 shares; 2025Q4: 442,805 shares; 2026Q1: 414,953 shares 414,953$55.4M0.09%-27,852Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,770,085 shares; 2024Q4: 1,841,520 shares; 2025Q1: 1,844,370 shares; 2025Q2: 1,536,889 shares; 2025Q3: 1,140,744 shares; 2025Q4: 414,722 shares; 2026Q1: 319,263 shares 319,263$55.1M0.09%-95,459Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,589 shares; 2025Q1: 32,148 shares; 2025Q2: 10,160 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 644,734 shares 644,734$54.7M0.09%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,424 shares; 2024Q4: 18,272 shares; 2025Q1: 9,483 shares; 2025Q2: 27,194 shares; 2025Q3: 37,502 shares; 2025Q4: 46,455 shares; 2026Q1: 59,478 shares 59,478$51.5M0.08%+13,023Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,923 shares; 2024Q4: 90,657 shares; 2025Q1: 88,772 shares; 2025Q2: 87,436 shares; 2025Q3: 98,855 shares; 2025Q4: 105,034 shares; 2026Q1: 105,390 shares 105,390$50.5M0.08%+356Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,241,394 shares; 2024Q4: 4,357,482 shares; 2025Q1: 4,882,725 shares; 2025Q2: 5,256,923 shares; 2025Q3: 5,228,795 shares; 2025Q4: 5,718,698 shares; 2026Q1: 6,355,718 shares 6,355,718$50M0.08%+637,020Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,075 shares; 2025Q2: 5,356 shares; 2025Q3: 111,761 shares; 2025Q4: 173,661 shares; 2026Q1: 417,786 shares 417,786$49.6M0.08%+244,125Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 904,281 shares; 2024Q4: 1,641,817 shares; 2025Q1: 1,645,612 shares; 2025Q2: 1,708,345 shares; 2025Q3: 1,607,997 shares; 2025Q4: 1,557,945 shares; 2026Q1: 1,470,074 shares 1,470,074$49.1M0.08%-87,871Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,975,162 shares; 2024Q4: 1,240,416 shares; 2025Q1: 145,203 shares; 2025Q2: 143,222 shares; 2025Q3: 150,926 shares; 2025Q4: 234,651 shares; 2026Q1: 215,587 shares 215,587$48.7M0.08%-19,064Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,551 shares; 2024Q4: 249,135 shares; 2025Q1: 17,176 shares; 2025Q2: 94,568 shares; 2025Q3: 14,249 shares; 2025Q4: not reported; 2026Q1: 150,465 shares 150,465$47.3M0.08%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,660 shares; 2024Q4: 11,469 shares; 2025Q1: 9,116 shares; 2025Q2: 25,600 shares; 2025Q3: 25,600 shares; 2025Q4: 73,889 shares; 2026Q1: 667,594 shares 667,594$47.2M0.08%+593,705Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,306 shares; 2025Q1: 9,648 shares; 2025Q2: 2,341 shares; 2025Q3: 12,929 shares; 2025Q4: 42,446 shares; 2026Q1: 316,109 shares 316,109$46.5M0.08%+273,663Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,530 shares; 2024Q4: 52,203 shares; 2025Q1: 45,938 shares; 2025Q2: 209,572 shares; 2025Q3: 540,477 shares; 2025Q4: 591,765 shares; 2026Q1: 555,547 shares 555,547$46.5M0.08%-36,218Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,709,220 shares; 2024Q4: 36,836,513 shares; 2025Q1: 38,736,083 shares; 2025Q2: 26,183,191 shares; 2025Q3: 16,792,244 shares; 2025Q4: 3,538,511 shares; 2026Q1: 4,046,527 shares 4,046,527$46.3M0.08%+508,016Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,902 shares; 2025Q1: 88,248 shares; 2025Q2: 120,444 shares; 2025Q3: 56,000 shares; 2025Q4: 57,718 shares; 2026Q1: 376,473 shares 376,473$46.2M0.08%+318,755Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,353 shares; 2024Q4: 264,233 shares; 2025Q1: 247,093 shares; 2025Q2: 214,023 shares; 2025Q3: 179,879 shares; 2025Q4: 157,140 shares; 2026Q1: 158,670 shares 158,670$46.2M0.08%+1,530Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,866 shares; 2024Q4: 144,732 shares; 2025Q1: 132,317 shares; 2025Q2: 266,283 shares; 2025Q3: 251,135 shares; 2025Q4: 251,448 shares; 2026Q1: 243,053 shares 243,053$46.1M0.08%-8,395Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,661 shares; 2024Q4: 92,875 shares; 2025Q1: 92,645 shares; 2025Q2: 99,592 shares; 2025Q3: 100,901 shares; 2025Q4: 100,377 shares; 2026Q1: 107,144 shares 107,144$46.1M0.08%+6,767Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 944,736 shares; 2024Q4: 1,248,459 shares; 2025Q1: 2,112,162 shares; 2025Q2: 1,782,080 shares; 2025Q3: 2,310,677 shares; 2025Q4: 2,988,156 shares; 2026Q1: 2,984,480 shares 2,984,480$45.9M0.08%-3,676Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,060 shares; 2024Q4: 149,480 shares; 2025Q1: 154,842 shares; 2025Q2: 221,310 shares; 2025Q3: 331,845 shares; 2025Q4: 316,225 shares; 2026Q1: 312,758 shares 312,758$45.8M0.08%-3,467Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,264 shares; 2024Q4: 54 shares; 2025Q1: 6,608 shares; 2025Q2: 814,202 shares; 2025Q3: 1,262,808 shares; 2025Q4: 877,096 shares; 2026Q1: 538,084 shares 538,084$45.7M0.08%-339,012Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,145 shares; 2024Q4: 58,875 shares; 2025Q1: 227,047 shares; 2025Q2: 539,338 shares; 2025Q3: 789,479 shares; 2025Q4: 1,129,543 shares; 2026Q1: 1,475,696 shares 1,475,696$44.9M0.07%+346,153Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,321 shares; 2024Q4: 55,065 shares; 2025Q1: 62,315 shares; 2025Q2: 29,665 shares; 2025Q3: 32,980 shares; 2025Q4: 19,315 shares; 2026Q1: 62,361 shares 62,361$44.2M0.07%+43,046Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,783 shares; 2024Q4: 340,093 shares; 2025Q1: 418,094 shares; 2025Q2: 1,242,381 shares; 2025Q3: 1,576,447 shares; 2025Q4: 2,580,761 shares; 2026Q1: 3,898,875 shares 3,898,875$43.9M0.07%+1,318,114Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,373,506 shares; 2024Q4: 4,318,501 shares; 2025Q1: 6,065,427 shares; 2025Q2: 5,813,502 shares; 2025Q3: 5,712,705 shares; 2025Q4: 5,144,005 shares; 2026Q1: 5,202,138 shares 5,202,138$43.6M0.07%+58,133Timeline
HUBBHUBBELL 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: 114,100 shares; 2025Q3: 114,100 shares; 2025Q4: 114,100 shares; 2026Q1: 87,816 shares 87,816$43.1M0.07%-26,284Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,544 shares; 2024Q4: 51,820 shares; 2025Q1: 35,083 shares; 2025Q2: 18,257 shares; 2025Q3: 2,952 shares; 2025Q4: not reported; 2026Q1: 465,374 shares 465,374$42.9M0.07%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,913 shares; 2024Q4: 196,752 shares; 2025Q1: 190,786 shares; 2025Q2: 199,010 shares; 2025Q3: 206,333 shares; 2025Q4: 203,023 shares; 2026Q1: 151,649 shares 151,649$42.8M0.07%-51,374Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,279 shares; 2024Q4: 26,279 shares; 2025Q1: 26,279 shares; 2025Q2: 194,785 shares; 2025Q3: 313,032 shares; 2025Q4: 572,848 shares; 2026Q1: 712,921 shares 712,921$42.5M0.07%+140,073Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,264 shares; 2024Q4: 243,770 shares; 2025Q1: 183,091 shares; 2025Q2: 247,268 shares; 2025Q3: 218,291 shares; 2025Q4: 194,815 shares; 2026Q1: 203,477 shares 203,477$42.1M0.07%+8,662Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,889 shares; 2024Q4: 37,127 shares; 2025Q1: 36,965 shares; 2025Q2: 26,315 shares; 2025Q3: 25,620 shares; 2025Q4: 100,908 shares; 2026Q1: 213,026 shares 213,026$42.1M0.07%+112,118Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444,146 shares; 2024Q4: 400,581 shares; 2025Q1: 365,647 shares; 2025Q2: 341,233 shares; 2025Q3: 337,468 shares; 2025Q4: 300,787 shares; 2026Q1: 299,734 shares 299,734$41.8M0.07%-1,053Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,656 shares; 2024Q4: 15,011 shares; 2025Q1: 27,176 shares; 2025Q2: 202,123 shares; 2025Q3: 550,753 shares; 2025Q4: 88,315 shares; 2026Q1: 1,069,244 shares 1,069,244$41.6M0.07%+980,929Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 3,251 shares; 2025Q1: 497,243 shares; 2025Q2: 250,139 shares; 2025Q3: 319,782 shares; 2025Q4: 2,318,528 shares; 2026Q1: 2,157,389 shares 2,157,389$41.4M0.07%-161,139Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,231,266 shares; 2024Q4: 360,303 shares; 2025Q1: 363,648 shares; 2025Q2: 287,107 shares; 2025Q3: 320,051 shares; 2025Q4: 418,123 shares; 2026Q1: 519,483 shares 519,483$41.4M0.07%+101,360Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692,279 shares; 2024Q4: 774,545 shares; 2025Q1: 780,904 shares; 2025Q2: 697,623 shares; 2025Q3: 669,131 shares; 2025Q4: 553,244 shares; 2026Q1: 524,797 shares 524,797$40.9M0.07%-28,447Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,806 shares; 2024Q4: 105,171 shares; 2025Q1: 137,157 shares; 2025Q2: 110,353 shares; 2025Q3: 80,407 shares; 2025Q4: 7,181 shares; 2026Q1: 195,794 shares 195,794$40M0.07%+188,613Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,167,020 shares; 2024Q4: 4,190,218 shares; 2025Q1: 2,288,563 shares; 2025Q2: 2,266,195 shares; 2025Q3: 1,431,147 shares; 2025Q4: 1,771,570 shares; 2026Q1: 2,748,533 shares 2,748,533$39.5M0.07%+976,963Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,304 shares; 2024Q4: 271,692 shares; 2025Q1: 332,980 shares; 2025Q2: 143,577 shares; 2025Q3: 171,557 shares; 2025Q4: 160,093 shares; 2026Q1: 237,672 shares 237,672$39.1M0.06%+77,579Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,247,924 shares; 2024Q4: 2,222,950 shares; 2025Q1: 2,300,838 shares; 2025Q2: 2,320,298 shares; 2025Q3: 2,313,023 shares; 2025Q4: 3,470,865 shares; 2026Q1: 3,500,613 shares 3,500,613$38.2M0.06%+29,748Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 629,380 shares; 2024Q4: 629,045 shares; 2025Q1: 621,233 shares; 2025Q2: 611,803 shares; 2025Q3: 580,927 shares; 2025Q4: 572,804 shares; 2026Q1: 561,701 shares 561,701$37.9M0.06%-11,103Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,119 shares; 2025Q2: 2,692,707 shares; 2025Q3: not reported; 2025Q4: 38,264 shares; 2026Q1: 544,139 shares 544,139$37.7M0.06%+505,875Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,055 shares; 2024Q4: 244,095 shares; 2025Q1: 200,719 shares; 2025Q2: 408,291 shares; 2025Q3: 418,798 shares; 2025Q4: 640,633 shares; 2026Q1: 739,137 shares 739,137$37.2M0.06%+98,504Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,851 shares; 2024Q4: 33,457 shares; 2025Q1: 128,797 shares; 2025Q2: 163,279 shares; 2025Q3: 211,227 shares; 2025Q4: 180,140 shares; 2026Q1: 292,214 shares 292,214$36.9M0.06%+112,074Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,127 shares; 2024Q4: 171,658 shares; 2025Q1: 34,737 shares; 2025Q2: 116,796 shares; 2025Q3: 377,633 shares; 2025Q4: 428,542 shares; 2026Q1: 322,937 shares 322,937$36.3M0.06%-105,605Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,595 shares; 2024Q4: 2,911 shares; 2025Q1: 21,305 shares; 2025Q2: 39,910 shares; 2025Q3: 63,364 shares; 2025Q4: 40,846 shares; 2026Q1: 49,082 shares 49,082$36.2M0.06%+8,236Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,999 shares; 2024Q4: 111,473 shares; 2025Q1: 262,758 shares; 2025Q2: 247,852 shares; 2025Q3: 262,695 shares; 2025Q4: 236,475 shares; 2026Q1: 249,874 shares 249,874$36.1M0.06%+13,399Timeline
QLTIGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 275,881 shares; 2025Q3: 626,540 shares; 2025Q4: 1,523,733 shares; 2026Q1: 1,432,057 shares 1,432,057$35.8M0.06%-91,676Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,402,145 shares; 2024Q4: 2,229,594 shares; 2025Q1: 2,004,432 shares; 2025Q2: 1,740,502 shares; 2025Q3: 2,480,945 shares; 2025Q4: 2,955,887 shares; 2026Q1: 2,943,798 shares 2,943,798$35.5M0.06%-12,089Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,005,462 shares; 2024Q4: 907,437 shares; 2025Q1: 500,474 shares; 2025Q2: 594,754 shares; 2025Q3: 678,361 shares; 2025Q4: 819,943 shares; 2026Q1: 707,519 shares 707,519$35.2M0.06%-112,424Timeline
BNBROOKFIELD 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: 865,922 shares; 2025Q4: 1,111,589 shares; 2026Q1: 847,412 shares 847,412$34.3M0.06%-264,177Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,574 shares; 2024Q4: 115,459 shares; 2025Q1: 50,820 shares; 2025Q2: 61,996 shares; 2025Q3: 56,193 shares; 2025Q4: 64,152 shares; 2026Q1: 157,597 shares 157,597$34.3M0.06%+93,445Timeline
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,422,535 shares; 2024Q4: 2,283,296 shares; 2025Q1: 2,338,810 shares; 2025Q2: 2,293,616 shares; 2025Q3: 2,303,525 shares; 2025Q4: 2,369,996 shares; 2026Q1: 1,928,512 shares 1,928,512$33.7M0.06%-441,484Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,886 shares; 2024Q4: 335,982 shares; 2025Q1: 321,504 shares; 2025Q2: 302,391 shares; 2025Q3: 275,116 shares; 2025Q4: 273,052 shares; 2026Q1: 271,139 shares 271,139$33.7M0.06%-1,913Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,114 shares; 2024Q4: 276,723 shares; 2025Q1: 370,068 shares; 2025Q2: 444,635 shares; 2025Q3: 544,089 shares; 2025Q4: 720,578 shares; 2026Q1: 902,568 shares 902,568$33.5M0.06%+181,990Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,119 shares; 2024Q4: 55,096 shares; 2025Q1: 65,222 shares; 2025Q2: 70,533 shares; 2025Q3: 128,437 shares; 2025Q4: 151,004 shares; 2026Q1: 299,523 shares 299,523$33.2M0.05%+148,519Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,438 shares; 2024Q4: 209,295 shares; 2025Q1: 216,168 shares; 2025Q2: 208,865 shares; 2025Q3: 287,161 shares; 2025Q4: 342,049 shares; 2026Q1: 315,879 shares 315,879$32.3M0.05%-26,170Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,650 shares; 2024Q4: 268,910 shares; 2025Q1: 337,176 shares; 2025Q2: 235,720 shares; 2025Q3: 259,727 shares; 2025Q4: 442,407 shares; 2026Q1: 319,890 shares 319,890$31.5M0.05%-122,517Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 677,520 shares; 2024Q4: 811,166 shares; 2025Q1: 993,634 shares; 2025Q2: 664,530 shares; 2025Q3: 877,511 shares; 2025Q4: 958,935 shares; 2026Q1: 1,049,590 shares 1,049,590$31.3M0.05%+90,655Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579,951 shares; 2024Q4: 501,050 shares; 2025Q1: 294,343 shares; 2025Q2: 161,135 shares; 2025Q3: 161,571 shares; 2025Q4: 139,070 shares; 2026Q1: 733,422 shares 733,422$31.1M0.05%+594,352Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,739 shares; 2024Q4: 292,805 shares; 2025Q1: 144,335 shares; 2025Q2: 126,004 shares; 2025Q3: 593,032 shares; 2025Q4: 328,064 shares; 2026Q1: 211,026 shares 211,026$31M0.05%-117,038Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,403 shares; 2024Q4: 301,365 shares; 2025Q1: 201,759 shares; 2025Q2: 77,385 shares; 2025Q3: 85,233 shares; 2025Q4: 180,473 shares; 2026Q1: 254,624 shares 254,624$29.8M0.05%+74,151Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,316,508 shares; 2024Q4: 1,523,077 shares; 2025Q1: 1,475,238 shares; 2025Q2: 1,434,356 shares; 2025Q3: 2,799,309 shares; 2025Q4: 1,912,168 shares; 2026Q1: 531,200 shares 531,200$29.6M0.05%-1,380,968Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,053,271 shares; 2024Q4: 853,877 shares; 2025Q1: 312,133 shares; 2025Q2: 353,761 shares; 2025Q3: 398,136 shares; 2025Q4: 362,733 shares; 2026Q1: 1,021,827 shares 1,021,827$29.3M0.05%+659,094Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 1,025 shares; 2025Q1: 820 shares; 2025Q2: 361,817 shares; 2025Q3: 1,379,393 shares; 2025Q4: 999,478 shares; 2026Q1: 367,019 shares 367,019$28.9M0.05%-632,459Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,156 shares; 2024Q4: not reported; 2025Q1: 385,370 shares; 2025Q2: 387,801 shares; 2025Q3: 370,923 shares; 2025Q4: 351,292 shares; 2026Q1: 341,399 shares 341,399$28.5M0.05%-9,893Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,993 shares; 2024Q4: 176,620 shares; 2025Q1: 176,072 shares; 2025Q2: 140,441 shares; 2025Q3: 126,028 shares; 2025Q4: 132,845 shares; 2026Q1: 120,693 shares 120,693$28.5M0.05%-12,152Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,746 shares; 2024Q4: 53,967 shares; 2025Q1: 69,922 shares; 2025Q2: 87,317 shares; 2025Q3: 77,479 shares; 2025Q4: 75,586 shares; 2026Q1: 562,059 shares 562,059$28.3M0.05%+486,473Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,740 shares; 2024Q4: 12,006 shares; 2025Q1: 153,291 shares; 2025Q2: 113,652 shares; 2025Q3: 334,945 shares; 2025Q4: 320,326 shares; 2026Q1: 431,680 shares 431,680$28.3M0.05%+111,354Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,235 shares; 2024Q4: 149,270 shares; 2025Q1: 65,513 shares; 2025Q2: 1,821 shares; 2025Q3: 55,870 shares; 2025Q4: 333,336 shares; 2026Q1: 171,295 shares 171,295$28.1M0.05%-162,041Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,255 shares; 2024Q4: 26,396 shares; 2025Q1: 49,269 shares; 2025Q2: 55,776 shares; 2025Q3: 351,690 shares; 2025Q4: 80,265 shares; 2026Q1: 120,166 shares 120,166$27.9M0.05%+39,901Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,479,368 shares; 2024Q4: 2,203,610 shares; 2025Q1: 2,203,610 shares; 2025Q2: 2,203,610 shares; 2025Q3: 2,179,106 shares; 2025Q4: 2,179,106 shares; 2026Q1: 2,165,188 shares 2,165,188$27.9M0.05%-13,918Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,926 shares; 2024Q4: 339,841 shares; 2025Q1: 322,999 shares; 2025Q2: 349,677 shares; 2025Q3: 435,711 shares; 2025Q4: 424,373 shares; 2026Q1: 390,065 shares 390,065$27.8M0.05%-34,308Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,710 shares; 2024Q4: 13,882 shares; 2025Q1: 21,752 shares; 2025Q2: 19,201 shares; 2025Q3: 20,675 shares; 2025Q4: 50,691 shares; 2026Q1: 40,145 shares 40,145$27.4M0.05%-10,546Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539,259 shares; 2024Q4: 561,524 shares; 2025Q1: 579,268 shares; 2025Q2: 860,323 shares; 2025Q3: 423,545 shares; 2025Q4: 144,105 shares; 2026Q1: 463,166 shares 463,166$27.2M0.04%+319,061Timeline
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: 316,022 shares 316,022$27.2M0.04%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 2,171 shares; 2025Q1: 2,610 shares; 2025Q2: 13 shares; 2025Q3: 2,201 shares; 2025Q4: 72,868 shares; 2026Q1: 200,383 shares 200,383$27M0.04%+127,515Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657,337 shares; 2024Q4: 437,930 shares; 2025Q1: 495,411 shares; 2025Q2: 849,211 shares; 2025Q3: 1,068,890 shares; 2025Q4: 1,372,356 shares; 2026Q1: 2,001,349 shares 2,001,349$26.8M0.04%+628,993Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,019 shares; 2024Q4: 69,974 shares; 2025Q1: 88,340 shares; 2025Q2: 90,113 shares; 2025Q3: 130,518 shares; 2025Q4: 79,804 shares; 2026Q1: 106,738 shares 106,738$26.8M0.04%+26,934Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,864 shares; 2024Q4: 81,589 shares; 2025Q1: 98,882 shares; 2025Q2: 58,723 shares; 2025Q3: 44,708 shares; 2025Q4: 34,238 shares; 2026Q1: 130,279 shares 130,279$26.5M0.04%+96,041Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,557 shares; 2024Q4: 34,057 shares; 2025Q1: 21,335 shares; 2025Q2: 25,875 shares; 2025Q3: 20,691 shares; 2025Q4: 18,564 shares; 2026Q1: 15,102 shares 15,102$26.1M0.04%-3,462Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,724 shares; 2024Q4: 180,623 shares; 2025Q1: 397,233 shares; 2025Q2: 497,012 shares; 2025Q3: 646,985 shares; 2025Q4: 926,616 shares; 2026Q1: 1,421,187 shares 1,421,187$26.1M0.04%+494,571Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,661 shares; 2024Q4: 119,195 shares; 2025Q1: 116,009 shares; 2025Q2: 114,009 shares; 2025Q3: 106,394 shares; 2025Q4: 104,857 shares; 2026Q1: 105,940 shares 105,940$25.7M0.04%+1,083Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,223 shares; 2024Q4: 56,700 shares; 2025Q1: 96,202 shares; 2025Q2: 53,480 shares; 2025Q3: 66,508 shares; 2025Q4: 296,317 shares; 2026Q1: 403,880 shares 403,880$25.6M0.04%+107,563Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,056,802 shares; 2024Q4: 4,047,653 shares; 2025Q1: 3,919,669 shares; 2025Q2: 3,799,614 shares; 2025Q3: 3,622,933 shares; 2025Q4: 2,915,827 shares; 2026Q1: 981,440 shares 981,440$25.6M0.04%-1,934,387Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,119 shares; 2024Q4: 14,316 shares; 2025Q1: 9,294 shares; 2025Q2: 8,291 shares; 2025Q3: 50,368 shares; 2025Q4: 114,468 shares; 2026Q1: 555,652 shares 555,652$25.5M0.04%+441,184Timeline
CMCANADIAN IMPERIAL BANK OF 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: 389 shares; 2025Q3: 297,689 shares; 2025Q4: 234,432 shares; 2026Q1: 268,356 shares 268,356$25.4M0.04%+33,924Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,181 shares; 2024Q4: 21,225 shares; 2025Q1: 34,171 shares; 2025Q2: 57,497 shares; 2025Q3: 75,484 shares; 2025Q4: 94,229 shares; 2026Q1: 84,105 shares 84,105$25M0.04%-10,124Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,275 shares; 2024Q4: 69,995 shares; 2025Q1: 82,966 shares; 2025Q2: 111,397 shares; 2025Q3: 147,333 shares; 2025Q4: 150,126 shares; 2026Q1: 131,734 shares 131,734$24.9M0.04%-18,392Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,259 shares; 2024Q4: 33,947 shares; 2025Q1: 28,868 shares; 2025Q2: 29,236 shares; 2025Q3: 73,466 shares; 2025Q4: 73,569 shares; 2026Q1: 76,603 shares 76,603$24.6M0.04%+3,034Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,189 shares; 2024Q4: 220,402 shares; 2025Q1: 263,622 shares; 2025Q2: 415,520 shares; 2025Q3: 374,782 shares; 2025Q4: 380,195 shares; 2026Q1: 260,604 shares 260,604$24.4M0.04%-119,591Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,432 shares; 2024Q4: 73,737 shares; 2025Q1: 180,632 shares; 2025Q2: 2,106,215 shares; 2025Q3: 2,167,539 shares; 2025Q4: 2,060,865 shares; 2026Q1: 537,800 shares 537,800$24.3M0.04%-1,523,065Timeline
GFNEW GERMANY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,649,500 shares; 2024Q4: 1,638,901 shares; 2025Q1: 2,297,497 shares; 2025Q2: 2,367,413 shares; 2025Q3: 2,349,610 shares; 2025Q4: 2,346,296 shares; 2026Q1: 2,336,184 shares 2,336,184$23.9M0.04%-10,112Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,161 shares; 2024Q4: 247,109 shares; 2025Q1: 243,130 shares; 2025Q2: 242,287 shares; 2025Q3: 247,957 shares; 2025Q4: 259,298 shares; 2026Q1: 262,099 shares 262,099$23.7M0.04%+2,801Timeline
IGSBISHARES TRQuarterly 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: 458,029 shares; 2025Q4: 444,921 shares; 2026Q1: 447,444 shares 447,444$23.5M0.04%+2,523Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,504 shares; 2024Q4: 315,774 shares; 2025Q1: 339,109 shares; 2025Q2: 303,199 shares; 2025Q3: 332,889 shares; 2025Q4: 414,848 shares; 2026Q1: 387,100 shares 387,100$23.2M0.04%-27,748Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,229,057 shares; 2024Q4: 23,558,714 shares; 2025Q1: 22,367,944 shares; 2025Q2: 18,777,631 shares; 2025Q3: 11,095,236 shares; 2025Q4: 10,507,070 shares; 2026Q1: 2,851,067 shares 2,851,067$22.6M0.04%-7,656,003Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 473,768 shares; 2025Q4: 454,064 shares; 2026Q1: 453,445 shares 453,445$22.6M0.04%-619Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,634,355 shares; 2024Q4: 1,069,884 shares; 2025Q1: 898,998 shares; 2025Q2: 889,194 shares; 2025Q3: 717,413 shares; 2025Q4: 687,963 shares; 2026Q1: 776,184 shares 776,184$22.5M0.04%+88,221Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,629 shares; 2024Q4: 34,038 shares; 2025Q1: 38,278 shares; 2025Q2: 27,613 shares; 2025Q3: 13,242 shares; 2025Q4: 30,494 shares; 2026Q1: 46,159 shares 46,159$22.4M0.04%+15,665Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 316,275 shares; 2025Q3: 215,479 shares; 2025Q4: 261,595 shares; 2026Q1: 82,694 shares 82,694$22.4M0.04%-178,901Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,854 shares; 2024Q4: 28,296 shares; 2025Q1: 18,549 shares; 2025Q2: 3,603 shares; 2025Q3: 58,424 shares; 2025Q4: 67,137 shares; 2026Q1: 68,079 shares 68,079$22.3M0.04%+942Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,078,814 shares; 2024Q4: 2,465,432 shares; 2025Q1: 2,465,432 shares; 2025Q2: 2,871,719 shares; 2025Q3: not reported; 2025Q4: 3,378,783 shares; 2026Q1: 3,364,475 shares 3,364,475$22.2M0.04%-14,308Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 644 shares; 2024Q4: 207 shares; 2025Q1: 52,074 shares; 2025Q2: 47,139 shares; 2025Q3: 73,745 shares; 2025Q4: 76,719 shares; 2026Q1: 72,810 shares 72,810$22.1M0.04%-3,909Timeline
RACEFERRARI N VQuarterly 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: 42,174 shares; 2025Q4: 46,557 shares; 2026Q1: 65,227 shares 65,227$21.9M0.04%+18,670Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,649 shares; 2024Q4: 64,643 shares; 2025Q1: 61,600 shares; 2025Q2: 78,479 shares; 2025Q3: 57,662 shares; 2025Q4: 81,273 shares; 2026Q1: 81,552 shares 81,552$21.8M0.04%+279Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,114 shares; 2024Q4: 30,423 shares; 2025Q1: 68,607 shares; 2025Q2: 19,502 shares; 2025Q3: 19,703 shares; 2025Q4: 144,920 shares; 2026Q1: 1,296,011 shares 1,296,011$21.6M0.04%+1,151,091Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,515 shares; 2024Q4: 26,685 shares; 2025Q1: 28,545 shares; 2025Q2: 39,994 shares; 2025Q3: 48,545 shares; 2025Q4: 53,733 shares; 2026Q1: 76,908 shares 76,908$21.2M0.03%+23,175Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 1,513 shares; 2025Q1: not reported; 2025Q2: 6,501 shares; 2025Q3: 6,509 shares; 2025Q4: 9,379 shares; 2026Q1: 74,950 shares 74,950$21.2M0.03%+65,571Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,198 shares; 2024Q4: 10,111 shares; 2025Q1: 7,845 shares; 2025Q2: 8,170 shares; 2025Q3: not reported; 2025Q4: 57,053 shares; 2026Q1: 539,899 shares 539,899$21.1M0.03%+482,846Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,308 shares; 2024Q4: 80,319 shares; 2025Q1: 96,753 shares; 2025Q2: 90,594 shares; 2025Q3: 358,595 shares; 2025Q4: 444,468 shares; 2026Q1: 561,622 shares 561,622$20.9M0.03%+117,154Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,973 shares; 2026Q1: 1,513,981 shares 1,513,981$20.9M0.03%+1,495,008Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,174 shares; 2024Q4: 63,774 shares; 2025Q1: 96,810 shares; 2025Q2: 145,157 shares; 2025Q3: 195,104 shares; 2025Q4: 248,476 shares; 2026Q1: 120,462 shares 120,462$20.7M0.03%-128,014Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,764 shares; 2024Q4: 147,172 shares; 2025Q1: 41,529 shares; 2025Q2: 86,969 shares; 2025Q3: 146,483 shares; 2025Q4: 192,594 shares; 2026Q1: 219,881 shares 219,881$20.7M0.03%+27,287Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,569 shares; 2024Q4: 23,921 shares; 2025Q1: 49,619 shares; 2025Q2: 4,954 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 485,271 shares 485,271$20.6M0.03%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,397 shares; 2025Q1: 9,545 shares; 2025Q2: 411,396 shares; 2025Q3: 766,932 shares; 2025Q4: 547,513 shares; 2026Q1: 547,574 shares 547,574$20.5M0.03%+61Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 83 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,140 shares; 2025Q4: 8,151 shares; 2026Q1: 281,194 shares 281,194$20.4M0.03%+273,043Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,693 shares; 2024Q4: 42,842 shares; 2025Q1: 18,423 shares; 2025Q2: 62,184 shares; 2025Q3: 197,564 shares; 2025Q4: 208,865 shares; 2026Q1: 269,081 shares 269,081$20.2M0.03%+60,216Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,171,482 shares; 2024Q4: 716,486 shares; 2025Q1: 815,317 shares; 2025Q2: 841,711 shares; 2025Q3: 1,004,329 shares; 2025Q4: 985,190 shares; 2026Q1: 1,986,771 shares 1,986,771$19.9M0.03%+1,001,581Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 160 shares; 2025Q1: 51,007 shares; 2025Q2: 686,720 shares; 2025Q3: 1,069,060 shares; 2025Q4: 1,236,790 shares; 2026Q1: 1,669,454 shares 1,669,454$19.9M0.03%+432,664Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,271 shares; 2024Q4: 166,618 shares; 2025Q1: 177,862 shares; 2025Q2: 162,483 shares; 2025Q3: 168,343 shares; 2025Q4: 246,870 shares; 2026Q1: 243,899 shares 243,899$19.8M0.03%-2,971Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,448 shares; 2024Q4: 170,968 shares; 2025Q1: 150,106 shares; 2025Q2: 157,421 shares; 2025Q3: 155,462 shares; 2025Q4: 163,374 shares; 2026Q1: 147,907 shares 147,907$19.6M0.03%-15,467Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,623 shares; 2024Q4: 93,715 shares; 2025Q1: 115,088 shares; 2025Q2: 187,600 shares; 2025Q3: 102,124 shares; 2025Q4: 702,106 shares; 2026Q1: 763,402 shares 763,402$19.6M0.03%+61,296Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,707,329 shares; 2024Q4: 2,675,162 shares; 2025Q1: 2,956,535 shares; 2025Q2: 2,854,958 shares; 2025Q3: 2,793,619 shares; 2025Q4: 2,835,608 shares; 2026Q1: 1,841,353 shares 1,841,353$19.5M0.03%-994,255Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,347 shares; 2024Q4: 3,905 shares; 2025Q1: 1,678 shares; 2025Q2: 55,868 shares; 2025Q3: 322,085 shares; 2025Q4: 453,335 shares; 2026Q1: 359,567 shares 359,567$19.3M0.03%-93,768Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,495 shares; 2025Q2: 23,692 shares; 2025Q3: 41,380 shares; 2025Q4: 48,221 shares; 2026Q1: 62,917 shares 62,917$18.7M0.03%+14,696Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,100,757 shares; 2025Q1: 2,011,411 shares; 2025Q2: 2,281,137 shares; 2025Q3: 2,129,524 shares; 2025Q4: 1,626,821 shares; 2026Q1: 1,780,839 shares 1,780,839$18.7M0.03%+154,018Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,613 shares; 2025Q1: 147,906 shares; 2025Q2: 266,309 shares; 2025Q3: 485,560 shares; 2025Q4: 538,257 shares; 2026Q1: 585,039 shares 585,039$18.6M0.03%+46,782Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,733 shares; 2024Q4: 69,873 shares; 2025Q1: 35,514 shares; 2025Q2: 41 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 327,183 shares 327,183$18.5M0.03%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,168 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,763 shares; 2025Q4: 25,586 shares; 2026Q1: 537,669 shares 537,669$18.5M0.03%+512,083Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,609 shares; 2024Q4: 505,362 shares; 2025Q1: 487,556 shares; 2025Q2: 480,726 shares; 2025Q3: 469,577 shares; 2025Q4: 639,250 shares; 2026Q1: 702,373 shares 702,373$18.5M0.03%+63,123Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,579 shares; 2024Q4: 10,247 shares; 2025Q1: 6,244 shares; 2025Q2: 9,542 shares; 2025Q3: 155,755 shares; 2025Q4: 287,713 shares; 2026Q1: 325,851 shares 325,851$18.4M0.03%+38,138Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,182,926 shares; 2024Q4: 2,058,845 shares; 2025Q1: 1,234,467 shares; 2025Q2: 1,660,731 shares; 2025Q3: 1,542,060 shares; 2025Q4: 765,094 shares; 2026Q1: 214,527 shares 214,527$18.4M0.03%-550,567Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,844 shares; 2024Q4: 108,145 shares; 2025Q1: 103,826 shares; 2025Q2: 105,802 shares; 2025Q3: 137,632 shares; 2025Q4: 116,433 shares; 2026Q1: 112,224 shares 112,224$18.4M0.03%-4,209Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,702 shares; 2024Q4: 77,629 shares; 2025Q1: 123,797 shares; 2025Q2: 66,352 shares; 2025Q3: 92,995 shares; 2025Q4: 56,256 shares; 2026Q1: 251,221 shares 251,221$18.3M0.03%+194,965Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,534 shares; 2024Q4: 38,641 shares; 2025Q1: 212,289 shares; 2025Q2: 359,221 shares; 2025Q3: 171,311 shares; 2025Q4: 68,862 shares; 2026Q1: 42,165 shares 42,165$18.3M0.03%-26,697Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,711 shares; 2024Q4: 12,030 shares; 2025Q1: 7,406 shares; 2025Q2: 7,185 shares; 2025Q3: 23,598 shares; 2025Q4: 26,773 shares; 2026Q1: 33,864 shares 33,864$18.3M0.03%+7,091Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,997,547 shares; 2024Q4: 4,290,953 shares; 2025Q1: 317,000 shares; 2025Q2: 339,639 shares; 2025Q3: 349,361 shares; 2025Q4: 268,779 shares; 2026Q1: 251,938 shares 251,938$18.1M0.03%-16,841Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,408 shares; 2024Q4: 275,777 shares; 2025Q1: 325,757 shares; 2025Q2: 536,093 shares; 2025Q3: 630,767 shares; 2025Q4: 612,364 shares; 2026Q1: 696,598 shares 696,598$18M0.03%+84,234Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,350 shares; 2024Q4: 6,502 shares; 2025Q1: 18,622 shares; 2025Q2: 19,366 shares; 2025Q3: 39,156 shares; 2025Q4: 44,003 shares; 2026Q1: 50,478 shares 50,478$17.8M0.03%+6,475Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,964 shares; 2024Q4: 141,822 shares; 2025Q1: 51,472 shares; 2025Q2: 93,373 shares; 2025Q3: 81,393 shares; 2025Q4: 107,866 shares; 2026Q1: 128,092 shares 128,092$17.6M0.03%+20,226Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,395 shares; 2024Q4: 4,116 shares; 2025Q1: 3,690 shares; 2025Q2: 12,008 shares; 2025Q3: not reported; 2025Q4: 200,446 shares; 2026Q1: 1,441,113 shares 1,441,113$17.3M0.03%+1,240,667Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,720 shares; 2024Q4: 21,920 shares; 2025Q1: 27,872 shares; 2025Q2: 29,279 shares; 2025Q3: 43,946 shares; 2025Q4: 65,817 shares; 2026Q1: 304,196 shares 304,196$17.3M0.03%+238,379Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,972 shares; 2024Q4: 354,244 shares; 2025Q1: 416,003 shares; 2025Q2: 280,762 shares; 2025Q3: 534,777 shares; 2025Q4: 504,675 shares; 2026Q1: 352,735 shares 352,735$17.2M0.03%-151,940Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,011 shares; 2024Q4: 162,556 shares; 2025Q1: 156,450 shares; 2025Q2: 222,024 shares; 2025Q3: 176,823 shares; 2025Q4: 180,260 shares; 2026Q1: 175,759 shares 175,759$17M0.03%-4,501Timeline
KFKOREA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590,058 shares; 2024Q4: 640,223 shares; 2025Q1: 594,923 shares; 2025Q2: 575,455 shares; 2025Q3: 558,328 shares; 2025Q4: 552,184 shares; 2026Q1: 377,351 shares 377,351$16.9M0.03%-174,833Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506,657 shares; 2024Q4: 98,111 shares; 2025Q1: 94,980 shares; 2025Q2: 52,918 shares; 2025Q3: 55,526 shares; 2025Q4: 54,809 shares; 2026Q1: 50,829 shares 50,829$16.7M0.03%-3,980Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,760 shares; 2024Q4: 283,186 shares; 2025Q1: 245,082 shares; 2025Q2: 207,692 shares; 2025Q3: 218,913 shares; 2025Q4: 137,098 shares; 2026Q1: 161,823 shares 161,823$16.4M0.03%+24,725Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,922 shares; 2024Q4: 59,279 shares; 2025Q1: 56,782 shares; 2025Q2: 36,374 shares; 2025Q3: 40,877 shares; 2025Q4: 64,925 shares; 2026Q1: 124,479 shares 124,479$16.4M0.03%+59,554Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,753 shares; 2024Q4: 139,973 shares; 2025Q1: 90,455 shares; 2025Q2: 73,270 shares; 2025Q3: 68,976 shares; 2025Q4: 68,760 shares; 2026Q1: 67,198 shares 67,198$16.3M0.03%-1,562Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,805 shares; 2024Q4: 449,805 shares; 2025Q1: 449,805 shares; 2025Q2: 449,805 shares; 2025Q3: 517,626 shares; 2025Q4: 517,626 shares; 2026Q1: 514,535 shares 514,535$16.3M0.03%-3,091Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,407 shares; 2024Q4: 224,375 shares; 2025Q1: 237,965 shares; 2025Q2: 243,921 shares; 2025Q3: 206,515 shares; 2025Q4: 419,394 shares; 2026Q1: 434,608 shares 434,608$16M0.03%+15,214Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,147 shares; 2024Q4: 214,462 shares; 2025Q1: 254,798 shares; 2025Q2: 262,217 shares; 2025Q3: 297,435 shares; 2025Q4: 323,499 shares; 2026Q1: 372,600 shares 372,600$16M0.03%+49,101Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,001 shares; 2024Q4: 226,888 shares; 2025Q1: 231,861 shares; 2025Q2: 240,119 shares; 2025Q3: 226,612 shares; 2025Q4: 169,861 shares; 2026Q1: 332,328 shares 332,328$15.9M0.03%+162,467Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,784 shares; 2024Q4: 3,752 shares; 2025Q1: 122,607 shares; 2025Q2: 35,837 shares; 2025Q3: 51,160 shares; 2025Q4: 51,203 shares; 2026Q1: 198,301 shares 198,301$15.3M0.03%+147,098Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,425 shares; 2024Q4: 468,194 shares; 2025Q1: 565,178 shares; 2025Q2: 381,037 shares; 2025Q3: 420,000 shares; 2025Q4: 1,179,572 shares; 2026Q1: 961,608 shares 961,608$15.3M0.03%-217,964Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 668,172 shares; 2026Q1: 849,967 shares 849,967$15.3M0.03%+181,795Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,347,634 shares; 2024Q4: 1,392,497 shares; 2025Q1: 1,248,236 shares; 2025Q2: 967,321 shares; 2025Q3: 947,036 shares; 2025Q4: 961,901 shares; 2026Q1: 970,371 shares 970,371$15.3M0.03%+8,470Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,094 shares; 2024Q4: 125,861 shares; 2025Q1: 130,016 shares; 2025Q2: 127,456 shares; 2025Q3: 232,704 shares; 2025Q4: 232,704 shares; 2026Q1: 232,704 shares 232,704$15.2M0.03%0Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 876 shares; 2025Q1: 1,399 shares; 2025Q2: 54,105 shares; 2025Q3: 440,813 shares; 2025Q4: 374,587 shares; 2026Q1: 299,153 shares 299,153$15.2M0.03%-75,434Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,532 shares; 2024Q4: 10,376 shares; 2025Q1: 97,223 shares; 2025Q2: 35,157 shares; 2025Q3: 152,372 shares; 2025Q4: 158,801 shares; 2026Q1: 445,868 shares 445,868$15.2M0.02%+287,067Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,300 shares; 2024Q4: 118,135 shares; 2025Q1: 135,185 shares; 2025Q2: 215,793 shares; 2025Q3: 142,001 shares; 2025Q4: 100,740 shares; 2026Q1: 81,870 shares 81,870$15.1M0.02%-18,870Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,257 shares; 2024Q4: 163,728 shares; 2025Q1: 179,115 shares; 2025Q2: 35,060 shares; 2025Q3: 155,693 shares; 2025Q4: 162,248 shares; 2026Q1: 166,053 shares 166,053$15.1M0.02%+3,805Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 451,800 shares; 2025Q1: 490,605 shares; 2025Q2: 473,277 shares; 2025Q3: 472,927 shares; 2025Q4: 488,955 shares; 2026Q1: 417,465 shares 417,465$15M0.02%-71,490Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 5 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: not reported; 2025Q4: 152,725 shares; 2026Q1: 326,027 shares 326,027$15M0.02%+173,302Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,153,461 shares; 2024Q4: 1,132,225 shares; 2025Q1: 1,011,671 shares; 2025Q2: 984,071 shares; 2025Q3: 964,145 shares; 2025Q4: 952,183 shares; 2026Q1: 717,886 shares 717,886$15M0.02%-234,297Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,945 shares; 2024Q4: 106,260 shares; 2025Q1: 121,264 shares; 2025Q2: 148,908 shares; 2025Q3: 191,170 shares; 2025Q4: 110,663 shares; 2026Q1: 132,445 shares 132,445$15M0.02%+21,782Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548,965 shares; 2024Q4: 444,902 shares; 2025Q1: 395,116 shares; 2025Q2: 340,290 shares; 2025Q3: 682,344 shares; 2025Q4: 682,344 shares; 2026Q1: 677,993 shares 677,993$15M0.02%-4,351Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,440 shares; 2024Q4: not reported; 2025Q1: 10,781 shares; 2025Q2: 64,852 shares; 2025Q3: 7,059 shares; 2025Q4: 25,506 shares; 2026Q1: 297,594 shares 297,594$15M0.02%+272,088Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 802,288 shares; 2024Q4: 556,393 shares; 2025Q1: 648,347 shares; 2025Q2: 557,279 shares; 2025Q3: 174,149 shares; 2025Q4: 169,203 shares; 2026Q1: 184,831 shares 184,831$14.8M0.02%+15,628Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,581 shares; 2024Q4: 54,985 shares; 2025Q1: 150,092 shares; 2025Q2: 342,037 shares; 2025Q3: 535,818 shares; 2025Q4: 194,631 shares; 2026Q1: 102,639 shares 102,639$14.7M0.02%-91,992Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,931 shares; 2024Q4: 375,135 shares; 2025Q1: 680,478 shares; 2025Q2: 694,848 shares; 2025Q3: 770,025 shares; 2025Q4: 1,168,562 shares; 2026Q1: 1,059,831 shares 1,059,831$14.7M0.02%-108,731Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,368 shares; 2024Q4: 202,828 shares; 2025Q1: 114,465 shares; 2025Q2: 265,963 shares; 2025Q3: 440,932 shares; 2025Q4: 529,629 shares; 2026Q1: 388,157 shares 388,157$14.4M0.02%-141,472Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,013 shares; 2024Q4: 1,003,327 shares; 2025Q1: 883,037 shares; 2025Q2: 802,149 shares; 2025Q3: 639,541 shares; 2025Q4: 432,924 shares; 2026Q1: 237,313 shares 237,313$14.3M0.02%-195,611Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 265,805 shares; 2025Q4: 295,193 shares; 2026Q1: 370,444 shares 370,444$14.2M0.02%+75,251Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,137 shares; 2024Q4: 1,441 shares; 2025Q1: 630 shares; 2025Q2: 430 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,622 shares 56,622$14.2M0.02%newTimeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,380 shares; 2024Q4: 455,727 shares; 2025Q1: 455,953 shares; 2025Q2: 413,453 shares; 2025Q3: 510,075 shares; 2025Q4: 508,966 shares; 2026Q1: 507,006 shares 507,006$14.1M0.02%-1,960Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,782 shares; 2024Q4: 17,591 shares; 2025Q1: 30,362 shares; 2025Q2: 39,870 shares; 2025Q3: 193,623 shares; 2025Q4: 30,051 shares; 2026Q1: 179,691 shares 179,691$13.9M0.02%+149,640Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,277,396 shares; 2024Q4: 1,756,335 shares; 2025Q1: 2,028,521 shares; 2025Q2: 1,909,300 shares; 2025Q3: 1,881,247 shares; 2025Q4: 1,045,013 shares; 2026Q1: 153,273 shares 153,273$13.7M0.02%-891,740Timeline
AGGISHARES TRQuarterly 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: 198,319 shares; 2025Q4: 174,060 shares; 2026Q1: 138,013 shares 138,013$13.7M0.02%-36,047Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,979 shares; 2024Q4: 216,136 shares; 2025Q1: 198,263 shares; 2025Q2: 214,896 shares; 2025Q3: 211,145 shares; 2025Q4: 176,225 shares; 2026Q1: 182,390 shares 182,390$13.6M0.02%+6,165Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,780 shares; 2024Q4: 109,471 shares; 2025Q1: 202,465 shares; 2025Q2: 109,046 shares; 2025Q3: 6,270 shares; 2025Q4: not reported; 2026Q1: 291,687 shares 291,687$13.5M0.02%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,749 shares; 2024Q4: 54,835 shares; 2025Q1: 85,894 shares; 2025Q2: 265,775 shares; 2025Q3: 350,727 shares; 2025Q4: 271,746 shares; 2026Q1: 163,381 shares 163,381$13.5M0.02%-108,365Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,216 shares; 2024Q4: 19,912 shares; 2025Q1: 16,963 shares; 2025Q2: 251 shares; 2025Q3: 10,380 shares; 2025Q4: 10,838 shares; 2026Q1: 17,004 shares 17,004$13.1M0.02%+6,166Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,274 shares; 2024Q4: 140,373 shares; 2025Q1: 249,912 shares; 2025Q2: 300,808 shares; 2025Q3: 274,651 shares; 2025Q4: 199,963 shares; 2026Q1: 220,932 shares 220,932$13.1M0.02%+20,969Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,195 shares; 2024Q4: 176,156 shares; 2025Q1: 173,732 shares; 2025Q2: 170,202 shares; 2025Q3: 166,681 shares; 2025Q4: 169,180 shares; 2026Q1: 153,344 shares 153,344$12.6M0.02%-15,836Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608,902 shares; 2024Q4: 664,297 shares; 2025Q1: 684,290 shares; 2025Q2: 342,966 shares; 2025Q3: 344,243 shares; 2025Q4: 239,168 shares; 2026Q1: 130,407 shares 130,407$12.6M0.02%-108,761Timeline
IIFMORGAN STANLEY INDIA INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642,430 shares; 2024Q4: 631,882 shares; 2025Q1: 587,667 shares; 2025Q2: 684,428 shares; 2025Q3: 770,263 shares; 2025Q4: 772,654 shares; 2026Q1: 609,359 shares 609,359$12.5M0.02%-163,295Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,807 shares; 2024Q4: 28,110 shares; 2025Q1: 27,812 shares; 2025Q2: 7,831 shares; 2025Q3: 11,666 shares; 2025Q4: 20,038 shares; 2026Q1: 25,640 shares 25,640$12.3M0.02%+5,602Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,354 shares; 2024Q4: 242,626 shares; 2025Q1: 301,475 shares; 2025Q2: 321,442 shares; 2025Q3: 318,944 shares; 2025Q4: 300,528 shares; 2026Q1: 362,154 shares 362,154$12.1M0.02%+61,626Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,742 shares; 2024Q4: 76,795 shares; 2025Q1: 106,149 shares; 2025Q2: 284,888 shares; 2025Q3: 353,698 shares; 2025Q4: 344,294 shares; 2026Q1: 165,660 shares 165,660$12.1M0.02%-178,634Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,648 shares; 2024Q4: 176,228 shares; 2025Q1: 120,217 shares; 2025Q2: 281,206 shares; 2025Q3: 337,142 shares; 2025Q4: 360,485 shares; 2026Q1: 269,991 shares 269,991$11.8M0.02%-90,494Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,767,685 shares; 2024Q4: 514,110 shares; 2025Q1: 516,492 shares; 2025Q2: 190,998 shares; 2025Q3: 146,680 shares; 2025Q4: 85,859 shares; 2026Q1: 163,453 shares 163,453$11.7M0.02%+77,594Timeline
MBBISHARES TRQuarterly 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: 123,470 shares; 2025Q4: 118,711 shares; 2026Q1: 121,088 shares 121,088$11.5M0.02%+2,377Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,542 shares; 2024Q4: 60,138 shares; 2025Q1: 74,945 shares; 2025Q2: 83,278 shares; 2025Q3: 27,430 shares; 2025Q4: 28,359 shares; 2026Q1: 29,304 shares 29,304$11.5M0.02%+945Timeline
DIODDIODES 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: 28,642 shares; 2025Q3: 220,951 shares; 2025Q4: 201,778 shares; 2026Q1: 164,673 shares 164,673$11.2M0.02%-37,105Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,524 shares; 2024Q4: 189,938 shares; 2025Q1: 597,996 shares; 2025Q2: 606,579 shares; 2025Q3: 592,036 shares; 2025Q4: 468,465 shares; 2026Q1: 306,149 shares 306,149$11.2M0.02%-162,316Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,521 shares; 2024Q4: 35,922 shares; 2025Q1: 56,685 shares; 2025Q2: 17,438 shares; 2025Q3: 95,582 shares; 2025Q4: 77,485 shares; 2026Q1: 112,095 shares 112,095$11.2M0.02%+34,610Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,971 shares; 2024Q4: 126,974 shares; 2025Q1: 242,623 shares; 2025Q2: 189,212 shares; 2025Q3: 235,261 shares; 2025Q4: 94,487 shares; 2026Q1: 76,925 shares 76,925$11.1M0.02%-17,562Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,332 shares; 2025Q4: 69,643 shares; 2026Q1: 84,467 shares 84,467$11.1M0.02%+14,824Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 8 shares; 2025Q1: 5,852 shares; 2025Q2: 5,898 shares; 2025Q3: 6,404 shares; 2025Q4: 35,145 shares; 2026Q1: 34,123 shares 34,123$11M0.02%-1,022Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,217 shares; 2024Q4: 89,495 shares; 2025Q1: 99,983 shares; 2025Q2: 186,631 shares; 2025Q3: 196,452 shares; 2025Q4: 178,068 shares; 2026Q1: 294,674 shares 294,674$11M0.02%+116,606Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,002 shares; 2024Q4: 126,685 shares; 2025Q1: 9,157 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,846 shares; 2026Q1: 152,035 shares 152,035$10.9M0.02%+116,189Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,463 shares; 2024Q4: 66,105 shares; 2025Q1: 106,065 shares; 2025Q2: 760,995 shares; 2025Q3: 318,238 shares; 2025Q4: 77,153 shares; 2026Q1: 68,652 shares 68,652$10.8M0.02%-8,501Timeline
SNDKSANDISK 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: 7,908 shares; 2025Q3: 11,007 shares; 2025Q4: 16,406 shares; 2026Q1: 16,917 shares 16,917$10.7M0.02%+511Timeline
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: not reported; 2025Q3: 237,548 shares; 2025Q4: 233,705 shares; 2026Q1: 206,313 shares 206,313$10.7M0.02%-27,392Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,575 shares; 2024Q4: 47,201 shares; 2025Q1: 77,344 shares; 2025Q2: 100,076 shares; 2025Q3: 107,124 shares; 2025Q4: 65,651 shares; 2026Q1: 92,324 shares 92,324$10.6M0.02%+26,673Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,794,758 shares; 2024Q4: 6,374,999 shares; 2025Q1: 5,647,202 shares; 2025Q2: 515,263 shares; 2025Q3: 386,225 shares; 2025Q4: 426,292 shares; 2026Q1: 358,040 shares 358,040$10.6M0.02%-68,252Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,259 shares; 2024Q4: 196,684 shares; 2025Q1: 172,339 shares; 2025Q2: 169,425 shares; 2025Q3: 161,852 shares; 2025Q4: 167,316 shares; 2026Q1: 146,811 shares 146,811$10.2M0.02%-20,505Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,366 shares; 2024Q4: 4,555 shares; 2025Q1: 10,783 shares; 2025Q2: 224,067 shares; 2025Q3: 184,234 shares; 2025Q4: 72,021 shares; 2026Q1: 94,414 shares 94,414$10.2M0.02%+22,393Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,993 shares; 2024Q4: 556,039 shares; 2025Q1: 556,039 shares; 2025Q2: 556,039 shares; 2025Q3: 549,864 shares; 2025Q4: 615,825 shares; 2026Q1: 612,315 shares 612,315$10.2M0.02%-3,510Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,709 shares; 2025Q4: 169,788 shares; 2026Q1: 172,587 shares 172,587$10.1M0.02%+2,799Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,787 shares; 2025Q3: 20,878 shares; 2025Q4: 20,878 shares; 2026Q1: 136,774 shares 136,774$10.1M0.02%+115,896Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,108 shares; 2024Q4: 412,720 shares; 2025Q1: 313,351 shares; 2025Q2: 93,951 shares; 2025Q3: 117,121 shares; 2025Q4: 41,567 shares; 2026Q1: 48,728 shares 48,728$9.99M0.02%+7,161Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: 9,813 shares; 2025Q1: 14,637 shares; 2025Q2: 15,745 shares; 2025Q3: 15,956 shares; 2025Q4: 15,878 shares; 2026Q1: 16,881 shares 16,881$9.94M0.02%+1,003Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,887 shares; 2024Q4: 159,511 shares; 2025Q1: 657,303 shares; 2025Q2: 405,946 shares; 2025Q3: 352,096 shares; 2025Q4: 345,820 shares; 2026Q1: 282,768 shares 282,768$9.94M0.02%-63,052Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,381 shares; 2024Q4: 85,168 shares; 2025Q1: 49,651 shares; 2025Q2: 73,436 shares; 2025Q3: 1,442 shares; 2025Q4: 4,061 shares; 2026Q1: 35,334 shares 35,334$9.93M0.02%+31,273Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,143 shares; 2024Q4: 46,086 shares; 2025Q1: 56,236 shares; 2025Q2: 274,140 shares; 2025Q3: 197,716 shares; 2025Q4: 187,829 shares; 2026Q1: 274,240 shares 274,240$9.91M0.02%+86,411Timeline
LGNLEGENCE 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: 141,219 shares; 2025Q4: 184,062 shares; 2026Q1: 175,119 shares 175,119$9.89M0.02%-8,943Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: 2,271 shares; 2025Q1: 23 shares; 2025Q2: 39,781 shares; 2025Q3: 103,393 shares; 2025Q4: 108,150 shares; 2026Q1: 113,479 shares 113,479$9.78M0.02%+5,329Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 731,614 shares; 2024Q4: 658,094 shares; 2025Q1: 585,360 shares; 2025Q2: 517,372 shares; 2025Q3: 255,819 shares; 2025Q4: 888,386 shares; 2026Q1: 886,755 shares 886,755$9.72M0.02%-1,631Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,829 shares; 2024Q4: 51,255 shares; 2025Q1: 50,219 shares; 2025Q2: 54,019 shares; 2025Q3: 54,792 shares; 2025Q4: 53,668 shares; 2026Q1: 57,373 shares 57,373$9.7M0.02%+3,705Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,959 shares; 2024Q4: 39,839 shares; 2025Q1: 52,902 shares; 2025Q2: 55,885 shares; 2025Q3: 36,221 shares; 2025Q4: 33,748 shares; 2026Q1: 33,119 shares 33,119$9.7M0.02%-629Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,786 shares; 2024Q4: 204,200 shares; 2025Q1: 879,443 shares; 2025Q2: 1,194,374 shares; 2025Q3: 1,778,033 shares; 2025Q4: 1,840,928 shares; 2026Q1: 340,255 shares 340,255$9.55M0.02%-1,500,673Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,377 shares; 2024Q4: 119,423 shares; 2025Q1: 158,883 shares; 2025Q2: 164,725 shares; 2025Q3: 74,008 shares; 2025Q4: 73,358 shares; 2026Q1: 98,693 shares 98,693$9.55M0.02%+25,335Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,525 shares; 2024Q4: 38,471 shares; 2025Q1: 43,008 shares; 2025Q2: 33,600 shares; 2025Q3: 26,027 shares; 2025Q4: 18,994 shares; 2026Q1: 43,809 shares 43,809$9.54M0.02%+24,815Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,657 shares; 2024Q4: 4,085 shares; 2025Q1: 3,127 shares; 2025Q2: 2,443 shares; 2025Q3: 3,606 shares; 2025Q4: 75,834 shares; 2026Q1: 48,586 shares 48,586$9.52M0.02%-27,248Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,020 shares; 2025Q2: 192,413 shares; 2025Q3: 282,941 shares; 2025Q4: 310,101 shares; 2026Q1: 275,492 shares 275,492$9.17M0.02%-34,609Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,404 shares; 2024Q4: 20,935 shares; 2025Q1: 29,749 shares; 2025Q2: 31,803 shares; 2025Q3: 32,217 shares; 2025Q4: 31,893 shares; 2026Q1: 33,632 shares 33,632$9.16M0.02%+1,739Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,281 shares; 2024Q4: 87,667 shares; 2025Q1: 95,704 shares; 2025Q2: 99,751 shares; 2025Q3: 67,917 shares; 2025Q4: 65,753 shares; 2026Q1: 52,599 shares 52,599$9.14M0.02%-13,154Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,358 shares; 2024Q4: 97,169 shares; 2025Q1: 83,034 shares; 2025Q2: 96,769 shares; 2025Q3: 105,695 shares; 2025Q4: 73,112 shares; 2026Q1: 96,204 shares 96,204$9.1M0.01%+23,092Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,073 shares; 2024Q4: 1,654 shares; 2025Q1: 1,761 shares; 2025Q2: 16,246 shares; 2025Q3: 75,492 shares; 2025Q4: 121,992 shares; 2026Q1: 242,418 shares 242,418$8.96M0.01%+120,426Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 704,163 shares; 2024Q4: 597,137 shares; 2025Q1: 597,137 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 378,550 shares; 2026Q1: 621,604 shares 621,604$8.93M0.01%+243,054Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,169 shares; 2024Q4: 24,099 shares; 2025Q1: 50,996 shares; 2025Q2: 84,906 shares; 2025Q3: 92,784 shares; 2025Q4: 45,376 shares; 2026Q1: 29,928 shares 29,928$8.84M0.01%-15,448Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,884 shares; 2024Q4: 4,075 shares; 2025Q1: 38,137 shares; 2025Q2: 58,280 shares; 2025Q3: 259,258 shares; 2025Q4: 208,699 shares; 2026Q1: 158,384 shares 158,384$8.82M0.01%-50,315Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,979 shares; 2025Q1: 62,989 shares; 2025Q2: 64,739 shares; 2025Q3: 69,855 shares; 2025Q4: 72,455 shares; 2026Q1: 167,051 shares 167,051$8.77M0.01%+94,596Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,587 shares; 2024Q4: 69,169 shares; 2025Q1: 108,577 shares; 2025Q2: 214,437 shares; 2025Q3: 298,928 shares; 2025Q4: 297,870 shares; 2026Q1: 101,701 shares 101,701$8.75M0.01%-196,169Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 692 shares; 2025Q1: 12,069 shares; 2025Q2: 14,074 shares; 2025Q3: 46,709 shares; 2025Q4: 43,906 shares; 2026Q1: 57,470 shares 57,470$8.68M0.01%+13,564Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,862 shares; 2024Q4: not reported; 2025Q1: 5,964 shares; 2025Q2: not reported; 2025Q3: 9,954 shares; 2025Q4: 52,705 shares; 2026Q1: 46,331 shares 46,331$8.68M0.01%-6,374Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,684 shares; 2024Q4: 20,324 shares; 2025Q1: 22,347 shares; 2025Q2: 7,022 shares; 2025Q3: 32,423 shares; 2025Q4: 83,749 shares; 2026Q1: 61,641 shares 61,641$8.62M0.01%-22,108Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,126 shares; 2025Q1: 85,165 shares; 2025Q2: 119,730 shares; 2025Q3: 119,308 shares; 2025Q4: 166,011 shares; 2026Q1: 171,339 shares 171,339$8.6M0.01%+5,328Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,629 shares; 2024Q4: 379,000 shares; 2025Q1: 336,719 shares; 2025Q2: 324,377 shares; 2025Q3: 263,055 shares; 2025Q4: 281,518 shares; 2026Q1: 376,264 shares 376,264$8.51M0.01%+94,746Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,613 shares; 2024Q4: 127,312 shares; 2025Q1: 125,957 shares; 2025Q2: 121,067 shares; 2025Q3: 121,721 shares; 2025Q4: 82,948 shares; 2026Q1: 115,003 shares 115,003$8.5M0.01%+32,055Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,514,814 shares; 2024Q4: 1,561,866 shares; 2025Q1: 1,648,919 shares; 2025Q2: 1,557,723 shares; 2025Q3: 1,299,434 shares; 2025Q4: 156,644 shares; 2026Q1: 31,100 shares 31,100$8.27M0.01%-125,544Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,541 shares; 2024Q4: 141,115 shares; 2025Q1: 196,761 shares; 2025Q2: 205,717 shares; 2025Q3: 242,229 shares; 2025Q4: 253,462 shares; 2026Q1: 281,078 shares 281,078$8.19M0.01%+27,616Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,956 shares; 2024Q4: 48,353 shares; 2025Q1: 66,330 shares; 2025Q2: 32,198 shares; 2025Q3: 33,718 shares; 2025Q4: 34,317 shares; 2026Q1: 23,715 shares 23,715$8.19M0.01%-10,602Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,566 shares; 2024Q4: 43,701 shares; 2025Q1: 12,480 shares; 2025Q2: 13,735 shares; 2025Q3: 21,576 shares; 2025Q4: 32,220 shares; 2026Q1: 38,738 shares 38,738$8.14M0.01%+6,518Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,278,579 shares; 2024Q4: 2,237,266 shares; 2025Q1: 1,517,775 shares; 2025Q2: 1,479,147 shares; 2025Q3: 1,450,385 shares; 2025Q4: 1,444,413 shares; 2026Q1: 1,113,010 shares 1,113,010$8.11M0.01%-331,403Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,303 shares; 2025Q1: 67,074 shares; 2025Q2: 69,225 shares; 2025Q3: 107,989 shares; 2025Q4: 50,443 shares; 2026Q1: 40,040 shares 40,040$8.11M0.01%-10,403Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,213 shares; 2024Q4: 9,183 shares; 2025Q1: 16,801 shares; 2025Q2: 6,774 shares; 2025Q3: 13,642 shares; 2025Q4: 14,282 shares; 2026Q1: 42,723 shares 42,723$8.08M0.01%+28,441Timeline
ADEAADEIA 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: 198,949 shares; 2025Q4: 311,863 shares; 2026Q1: 335,825 shares 335,825$8.07M0.01%+23,962Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 1,647 shares; 2025Q1: 2,647 shares; 2025Q2: 92,441 shares; 2025Q3: 100,369 shares; 2025Q4: 130,867 shares; 2026Q1: 145,811 shares 145,811$8.06M0.01%+14,944Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,918 shares; 2024Q4: 35,918 shares; 2025Q1: 35,621 shares; 2025Q2: 30,996 shares; 2025Q3: 30,996 shares; 2025Q4: 30,631 shares; 2026Q1: 30,631 shares 30,631$8.02M0.01%0Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,285 shares; 2025Q1: 98,580 shares; 2025Q2: 101,048 shares; 2025Q3: 110,135 shares; 2025Q4: 288,788 shares; 2026Q1: 382,333 shares 382,333$8M0.01%+93,545Timeline
LOGILOGITECH INTL 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: 51,727 shares; 2025Q4: 88,780 shares; 2026Q1: 87,900 shares 87,900$7.96M0.01%-880Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,710 shares; 2025Q3: 53,878 shares; 2025Q4: 63,493 shares; 2026Q1: 65,496 shares 65,496$7.78M0.01%+2,003Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,175 shares; 2024Q4: 231,598 shares; 2025Q1: 222,237 shares; 2025Q2: 218,682 shares; 2025Q3: 161,806 shares; 2025Q4: 164,714 shares; 2026Q1: 160,477 shares 160,477$7.77M0.01%-4,237Timeline
GGALGRUPO FINANCIERO GALICIA 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: 65,133 shares; 2025Q3: 65,810 shares; 2025Q4: 157,969 shares; 2026Q1: 165,572 shares 165,572$7.73M0.01%+7,603Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,823 shares; 2024Q4: 52,383 shares; 2025Q1: 158,024 shares; 2025Q2: 208,214 shares; 2025Q3: 495,970 shares; 2025Q4: 901,207 shares; 2026Q1: 495,946 shares 495,946$7.65M0.01%-405,261Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,439 shares; 2024Q4: 7,777 shares; 2025Q1: 8,985 shares; 2025Q2: 9,707 shares; 2025Q3: 15,547 shares; 2025Q4: 14,396 shares; 2026Q1: 13,539 shares 13,539$7.61M0.01%-857Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,796 shares; 2024Q4: 1,575,685 shares; 2025Q1: 477,116 shares; 2025Q2: 284,452 shares; 2025Q3: 107,788 shares; 2025Q4: 263,929 shares; 2026Q1: 78,313 shares 78,313$7.61M0.01%-185,616Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,317 shares; 2024Q4: 31,188 shares; 2025Q1: 74,658 shares; 2025Q2: 213,471 shares; 2025Q3: 168,720 shares; 2025Q4: 170,155 shares; 2026Q1: 195,711 shares 195,711$7.54M0.01%+25,556Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529,406 shares; 2024Q4: 344,802 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 638,266 shares; 2025Q4: 1,380,446 shares; 2026Q1: 1,380,446 shares 1,380,446$7.47M0.01%0Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,251 shares; 2024Q4: 34,814 shares; 2025Q1: 41,852 shares; 2025Q2: 54,444 shares; 2025Q3: not reported; 2025Q4: 127,382 shares; 2026Q1: 147,930 shares 147,930$7.46M0.01%+20,548Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,505 shares; 2024Q4: 41,147 shares; 2025Q1: 63,840 shares; 2025Q2: 52,204 shares; 2025Q3: 33,139 shares; 2025Q4: 50,158 shares; 2026Q1: 69,643 shares 69,643$7.38M0.01%+19,485Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,136 shares; 2024Q4: 95,821 shares; 2025Q1: 116,612 shares; 2025Q2: 167,780 shares; 2025Q3: 240,122 shares; 2025Q4: 260,848 shares; 2026Q1: 295,372 shares 295,372$7.36M0.01%+34,524Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,885 shares; 2024Q4: 14,638 shares; 2025Q1: 13,397 shares; 2025Q2: 13,383 shares; 2025Q3: 13,086 shares; 2025Q4: 12,801 shares; 2026Q1: 12,727 shares 12,727$7.35M0.01%-74Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,108 shares; 2024Q4: 123,080 shares; 2025Q1: 227,526 shares; 2025Q2: 125,407 shares; 2025Q3: 235,626 shares; 2025Q4: 311,427 shares; 2026Q1: 383,324 shares 383,324$7.34M0.01%+71,897Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,099 shares; 2025Q2: 31,421 shares; 2025Q3: 53,973 shares; 2025Q4: 82,612 shares; 2026Q1: 97,001 shares 97,001$7.32M0.01%+14,389Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,628 shares; 2024Q4: 53,212 shares; 2025Q1: 40,845 shares; 2025Q2: 91,287 shares; 2025Q3: 109,903 shares; 2025Q4: 108,857 shares; 2026Q1: 55,882 shares 55,882$7.26M0.01%-52,975Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,392 shares; 2024Q4: 19,519 shares; 2025Q1: 24,519 shares; 2025Q2: 23,316 shares; 2025Q3: 39,282 shares; 2025Q4: 57,259 shares; 2026Q1: 76,253 shares 76,253$7.16M0.01%+18,994Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,032 shares; 2024Q4: 30,003 shares; 2025Q1: 14,911 shares; 2025Q2: 16,910 shares; 2025Q3: 314,971 shares; 2025Q4: 730,744 shares; 2026Q1: 620,467 shares 620,467$7.16M0.01%-110,277Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32 shares; 2025Q2: 32 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,151 shares 112,151$7.14M0.01%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,661 shares; 2024Q4: 36,075 shares; 2025Q1: 32,059 shares; 2025Q2: 14,677 shares; 2025Q3: 23,969 shares; 2025Q4: 21,705 shares; 2026Q1: 25,221 shares 25,221$7.07M0.01%+3,516Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,812 shares; 2024Q4: 28,039 shares; 2025Q1: 36,757 shares; 2025Q2: 36,403 shares; 2025Q3: 56,929 shares; 2025Q4: 50,314 shares; 2026Q1: 43,943 shares 43,943$7.04M0.01%-6,371Timeline
LITELUMENTUM 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: 40,798 shares; 2025Q4: 23,045 shares; 2026Q1: 9,828 shares 9,828$6.91M0.01%-13,217Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,466 shares; 2024Q4: 4,689 shares; 2025Q1: 14,331 shares; 2025Q2: 17,102 shares; 2025Q3: 35,697 shares; 2025Q4: 33,286 shares; 2026Q1: 36,005 shares 36,005$6.9M0.01%+2,719Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,018 shares; 2024Q4: 266,559 shares; 2025Q1: 324,574 shares; 2025Q2: 322,518 shares; 2025Q3: 267,602 shares; 2025Q4: 354,113 shares; 2026Q1: 525,301 shares 525,301$6.89M0.01%+171,188Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,878 shares; 2024Q4: 123,295 shares; 2025Q1: 122,653 shares; 2025Q2: 121,036 shares; 2025Q3: 119,901 shares; 2025Q4: 65,738 shares; 2026Q1: 49,454 shares 49,454$6.87M0.01%-16,284Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,420 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,340 shares; 2025Q4: 34,536 shares; 2026Q1: 27,553 shares 27,553$6.82M0.01%-6,983Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 516 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,673 shares; 2026Q1: 24,243 shares 24,243$6.82M0.01%+20,570Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,801 shares; 2025Q2: 86,200 shares; 2025Q3: 297,920 shares; 2025Q4: 355,570 shares; 2026Q1: 481,889 shares 481,889$6.79M0.01%+126,319Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,910 shares; 2024Q4: 15,903 shares; 2025Q1: 27,087 shares; 2025Q2: 14,198 shares; 2025Q3: 29,130 shares; 2025Q4: 51,950 shares; 2026Q1: 64,501 shares 64,501$6.78M0.01%+12,551Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,679 shares; 2024Q4: 173,788 shares; 2025Q1: 296,170 shares; 2025Q2: 288,977 shares; 2025Q3: 1,233,834 shares; 2025Q4: 1,432,708 shares; 2026Q1: 1,405,522 shares 1,405,522$6.73M0.01%-27,186Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,048 shares; 2025Q1: 126,773 shares; 2025Q2: 193,911 shares; 2025Q3: 286,276 shares; 2025Q4: 254,785 shares; 2026Q1: 260,162 shares 260,162$6.72M0.01%+5,377Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,302 shares; 2024Q4: 202,878 shares; 2025Q1: 152,017 shares; 2025Q2: 198,178 shares; 2025Q3: 200,525 shares; 2025Q4: 163,780 shares; 2026Q1: 241,516 shares 241,516$6.71M0.01%+77,736Timeline
BNSBANK NOVA SCOTIA B CQuarterly 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: 102,225 shares; 2025Q4: 102,293 shares; 2026Q1: 96,520 shares 96,520$6.69M0.01%-5,773Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,655 shares; 2024Q4: 71,694 shares; 2025Q1: 89,891 shares; 2025Q2: 35,772 shares; 2025Q3: 70,998 shares; 2025Q4: 48,243 shares; 2026Q1: 103,011 shares 103,011$6.66M0.01%+54,768Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,730 shares; 2024Q4: 45,789 shares; 2025Q1: 53,487 shares; 2025Q2: 4,726 shares; 2025Q3: not reported; 2025Q4: 78,374 shares; 2026Q1: 88,791 shares 88,791$6.65M0.01%+10,417Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,122 shares; 2024Q4: 44,740 shares; 2025Q1: 31,551 shares; 2025Q2: 19,193 shares; 2025Q3: 12,390 shares; 2025Q4: 14,266 shares; 2026Q1: 10,195 shares 10,195$6.63M0.01%-4,071Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,220 shares; 2024Q4: 47,112 shares; 2025Q1: 57,166 shares; 2025Q2: 80,852 shares; 2025Q3: 83,675 shares; 2025Q4: 76,947 shares; 2026Q1: 83,079 shares 83,079$6.59M0.01%+6,132Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,802 shares; 2024Q4: 14,939 shares; 2025Q1: 52,762 shares; 2025Q2: 61,563 shares; 2025Q3: 61,321 shares; 2025Q4: 69,704 shares; 2026Q1: 84,574 shares 84,574$6.58M0.01%+14,870Timeline
SFDSMITHFIELD 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: 113,764 shares; 2025Q3: 138,556 shares; 2025Q4: 136,980 shares; 2026Q1: 235,385 shares 235,385$6.58M0.01%+98,405Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,487 shares; 2024Q4: 56,855 shares; 2025Q1: 27,047 shares; 2025Q2: 33,046 shares; 2025Q3: 29,111 shares; 2025Q4: 22,674 shares; 2026Q1: 16,493 shares 16,493$6.56M0.01%-6,181Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,466 shares; 2024Q4: 31,721 shares; 2025Q1: 19,864 shares; 2025Q2: 20,349 shares; 2025Q3: 69,224 shares; 2025Q4: 90,862 shares; 2026Q1: 50,532 shares 50,532$6.56M0.01%-40,330Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall36,000$23.4Mnew
BBIOBRIDGEBIO PHARMA INC COMcall80,000$5.94M+50,000
BBIOBRIDGEBIO PHARMA INC COMput56,000$4.16M+32,000
GHGUARDANT HEALTH INC Stockcall45,000$4.16M-50,000
GHGUARDANT HEALTH INC Stockput36,000$3.33M-40,000
FOURSHIFT4 PMTS INC Stockcall35,000$1.53M+25,000
PGYPAGAYA TECHNOLOGIES LTD CL A NEWput100,000$1.17M+20,000
DBXDROPBOX INC Stockcall50,000$1.14M0
INDIINDIE SEMICONDUCTOR INC CLASS A COMcall300,000$966K0
GLXYGALAXY DIGITAL INC. Stockcall50,000$922K0
INDIINDIE SEMICONDUCTOR INC CLASS A COMput250,000$805Knew
BTGB2GOLD CORP Stockcall25,000$113K-225,000

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 182. All 182

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal44,168,000$3.16M+6,077,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal20,727,000$1.47M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal83,683,000$1.16M+951,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal22,776,000$1.08M-4,013,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal78,570,000$973K-21,122,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal68,394,000$950K-10,136,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal14,176,000$929K+703,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal12,896,000$928K+51,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal93,439,000$916K-21,123,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal80,457,000$910K-1,983,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal89,489,000$887K-5,549,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal21,062,000$822K0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal81,783,000$815K-44,157,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal76,539,000$712K+6,355,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal61,254,000$701K-12,638,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal55,561,000$669K+658,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal68,031,000$660K+3,881,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal35,444,000$639K-6,899,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal69,351,000$618K-34,404,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal55,616,000$597K-15,523,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal46,375,000$581K+232,000
DATADOG INCDATADOG INC NOTE 12/0principal55,945,000$543K-24,993,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal45,617,000$535K-24,524,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal49,833,000$515K-11,012,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal55,331,000$489K-76,320,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal46,099,000$478K-32,888,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal50,093,000$462K+5,964,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal48,785,000$459K+25,030,000
FIVE9 INCFIVE9 INC CNVprincipal49,096,000$428K-24,206,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal15,595,000$414K+2,915,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal33,687,000$399K-3,072,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal35,728,000$386K-3,120,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal40,643,000$384K+7,008,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal27,023,000$364K+3,698,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal38,652,000$363K+7,583,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal11,829,000$354K+377,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal35,965,000$348K+19,990,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal20,123,000$347K+13,374,000
DROPBOX INCDROPBOX INC NOTE 3/0principal36,422,000$346K+7,290,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal27,865,000$339K-25,867,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal32,974,000$338K+22,663,000
ETSY INCETSY INC NOTE 0.250% 6/1principal37,376,000$335K-22,464,000
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal14,905,000$333K+14,593,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal33,681,000$326K+22,259,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal19,686,000$326K-35,543,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal31,900,000$313K-2,500,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal32,440,000$293K-9,211,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal11,681,000$282K+8,914,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal23,846,000$280K-1,092,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal11,495,000$274K-895,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal10,320,000$271K+914,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal27,536,000$270Knew
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal27,933,000$269K-2,471,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal10,312,000$265K+8,384,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal19,322,000$261K+8,103,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal29,765,000$261Knew
NUTANIX INCNUTANIX INC Convertibleprincipal25,450,000$260K-400,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal8,396,000$260K+3,664,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal23,272,000$256K+9,572,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal27,782,000$254K+7,743,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal16,531,000$249K-7,250,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal19,108,000$247K-24,466,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal23,826,000$233K+9,500,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal23,014,000$222K-32,390,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal19,156,000$221K-536,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal12,540,000$219K+12,170,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal25,000,000$219Knew
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1principal15,878,000$212K-926,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal19,623,000$210K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal16,151,000$207K-827,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal17,099,000$206K+9,010,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal13,930,000$205K-21,282,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal15,035,000$204K-77,200,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal20,130,000$194K+16,328,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal18,509,000$180K-4,966,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal16,770,000$174K-34,023,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal13,085,000$170K+2,871,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal14,591,000$169K+8,854,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal9,768,000$168K+9,399,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal11,416,000$167K-411,000
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal7,193,000$164K-2,532,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal6,740,000$162Knew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal7,227,000$153K+171,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0principal14,708,000$146K-2,000,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal14,235,000$138K-31,855,000
NCL CORP LTDNCL CORP LTD BONDprincipal14,061,000$137K+7,514,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal13,661,000$137K-5,492,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal13,287,000$130K-4,978,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal13,367,000$129K-4,518,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal12,426,000$119K0
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal9,837,000$118K+1,005,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal11,758,000$117K-19,176,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal9,452,000$117K+7,314,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal6,654,000$116K-1,440,000
ITRON INCITRON INC NOTE 1.375% 7/1principal11,404,000$115K+890,000
ETSY INCETSY INC NOTE 0.125% 9/0principal12,289,000$115K-19,944,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal8,723,000$110K-3,166,000
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal10,261,000$103K-4,020,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal10,279,000$101K-30,000,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal7,255,000$101K-319,000

Sold out in Q1 2026

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

The largest 100 of 306. All 306

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR1,337,216$123Mshares
BAXBAXTER INTL INC6,188,011$118Mshares
ESLTELBIT SYS LTD129,441$74.6Mshares
KRKROGER CO383,535$24Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS228,977$18.8Mshares
CBSHCOMMERCE BANCSHARES INC341,490$17.9Mshares
LEGLEGGETT & PLATT INC1,026,959$11.3Mshares
DKSDICKS SPORTING GOODS INC54,724$10.8Mshares
LITELUMENTUM HLDGS INC25,000$9.21Mput
BF-BBROWN FORMAN CORP352,133$9.18Mshares
ASNDASCENDIS PHARMA A/S39,135$8.35Mshares
WITWIPRO LTD2,644,109$7.51Mshares
IRENIREN LIMITED150,000$5.67Mcall
WLKWESTLAKE CORPORATION74,428$5.5Mshares
GHCGRAHAM HLDGS CO4,549$5Mshares
NHCNATIONAL HEALTHCARE CORP36,225$4.97Mshares
REVGREV GROUP INC79,812$4.85Mshares
EXASEXACT SCIENCES CORP46,626$4.74Mshares
CSWCSW INDUSTRIALS INC15,636$4.59Mshares
LRNSTRIDE INC70,000$4.55Mcall
QIAGEN N.V.QIAGEN N.V.93,716$4.23Mshares
NBISNEBIUS GROUP N.V.50,000$4.19Mcall
LNNLINDSAY CORP34,827$4.11Mshares
ODDODDITY TECH LTD99,954$4.02Mshares
IRENIREN LIMITED104,000$3.93Mput
MTSIMACOM TECH SOLUTIONS HLDGS I22,440$3.84Mshares
SRADSPORTRADAR GROUP AG155,995$3.71Mshares
PLPCPREFORMED LINE PRODS CO17,668$3.65Mshares
RBLXROBLOX CORP43,074$3.49Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL7,483$3.34Mshares
NOKNOKIA CORP493,924$3.2Mshares
BMRNBIOMARIN PHARMACEUTICAL INC50,000$2.97Mput
ADUSADDUS HOMECARE CORP26,869$2.89Mshares
VRRMVERRA MOBILITY CORP125,541$2.81Mshares
MTGMGIC INVT CORP WIS95,289$2.78Mshares
HSAIHESAI GROUP123,586$2.77Mshares
NBISNEBIUS GROUP N.V.32,000$2.68Mput
AXTIAXT INC162,530$2.66Mshares
BEBLOOM ENERGY CORP30,000$2.61Mput
CPNGCOUPANG INC109,861$2.59Mshares
NTNXNUTANIX INC50,000$2.58Mcall
LIONLIONSGATE STUDIOS CORP276,541$2.52Mshares
TSEMTOWER SEMICONDUCTOR LTD21,324$2.5Mshares
AOSSMITH A O CORP37,301$2.49Mshares
ALGALAMO GROUP INC14,156$2.38Mshares
NUTXNUTEX HEALTH INC14,088$2.32Mshares
DORMDORMAN PRODS INC18,194$2.24Mshares
HOODROBINHOOD MKTS INC19,748$2.23Mshares
ONON SEMICONDUCTOR CORP40,000$2.17Mput
ASTEASTEC INDS INC49,870$2.16Mshares
ONONON HLDG AG46,375$2.16Mshares
BMIBADGER METER INC12,096$2.11Mshares
PGYPAGAYA TECHNOLOGIES LTD100,000$2.09Mcall
MKTXMARKETAXESS HLDGS INC11,460$2.08Mshares
KRNTKORNIT DIGITAL LTD138,125$1.99Mshares
ITGARTNER INC7,681$1.94Mshares
DOCNDIGITALOCEAN HLDGS INC40,000$1.92Mput
AVOMISSION PRODUCE INC165,861$1.92Mshares
ESEAEUROSEAS LTD35,031$1.91Mshares
VIRTVIRTU FINL INC56,599$1.89Mshares
CCOCLEAR CHANNEL OUTDOOR HLDGS852,136$1.88Mshares
CNXNPC CONNECTION INC32,540$1.88Mshares
TGLSTECNOGLASS INC36,670$1.85Mshares
ASTHASTRANA HEALTH INC74,285$1.84Mshares
SNVSYNOVUS FINANCIAL CORP36,537$1.83Mshares
LINDLINDBLAD EXPEDITIONS HLDGS I126,757$1.83Mshares
UDMYUDEMY INC311,107$1.82Mshares
LXPLXP INDUSTRIAL TRUST36,658$1.82Mshares
DECDIVERSIFIED ENERGY CO123,878$1.79Mshares
AVPTAVEPOINT INC126,455$1.76Mshares
STKLSUNOPTA INC459,430$1.75Mshares
SSDSIMPSON MFG INC10,799$1.74Mshares
PRGPROG HOLDINGS INC57,367$1.69Mshares
AXTAAXALTA COATING SYS LTD52,168$1.69Mshares
AWRAMER STATES WTR CO23,193$1.68Mshares
FYBRFRONTIER COMMUNICATIONS PARE43,912$1.67Mshares
CNOCNO FINL GROUP INC39,170$1.66Mshares
LKQLKQ CORP55,050$1.66Mshares
NTNXNUTANIX INC32,000$1.65Mput
CFRCULLEN FROST BANKERS INC12,683$1.61Mshares
BITFBITFARMS LTD676,571$1.59Mshares
CLMBCLIMB GLOBAL SOLUTIONS INC15,274$1.57Mshares
HLMNHILLMAN SOLUTIONS CORP180,981$1.57Mshares
MTXMINERALS TECHNOLOGIES INC25,638$1.56Mshares
FGF&G ANNUITIES & LIFE INC50,384$1.55Mshares
SKWDSKYWARD SPECIALTY INS GROUP30,335$1.55Mshares
JMIAJUMIA TECHNOLOGIES AG121,643$1.52Mshares
JBSJBS N.V.105,041$1.51Mshares
IVTINVENTRUST PPTYS CORP53,403$1.51Mshares
ICLICL GROUP LTD261,642$1.49Mshares
GLXYGALAXY DIGITAL INC.66,000$1.48Mput
EPRTESSENTIAL PPTYS RLTY TR INC49,643$1.47Mshares
ARCCARES CAPITAL CORP72,679$1.47Mshares
NNINELNET INC11,027$1.47Mshares
ITICINVESTORS TITLE CO NC5,863$1.46Mshares
SMCISUPER MICRO COMPUTER INC50,000$1.46Mcall
GRNTGRANITE RIDGE RESOURCES INC310,629$1.46Mshares
CORZCORE SCIENTIFIC INC NEW100,000$1.46Mcall
TBCHTURTLE BEACH CORP102,733$1.44Mshares
MLCOMELCO RESORTS AND ENTMNT LTD189,401$1.43Mshares

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 0001207017-26-000036 base2026-05-15acceptance time not in the bulk data set