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Stanley-Laman Group, Ltd.

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13F filer, CIK 1601489, Berwyn, PA

Stanley-Laman Group, Ltd. reported $814,452,794 across 294 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 17.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-26-000292

Period
2026-03-31
Reported value
$814M
Holdings
294
Top 10 weight
17.54%
New
32
Sold out
43

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VRTadded+25,989$6.51M
AMATadded+18,056$6.17M
ADInew+18,890$6.01M
HPEnew+251,974$6M
MUnew+15,881$5.37M

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
PANWreduced-36,602-$5.87M
ORCLexited-29,655-$5.78M
MSFTreduced-14,805-$5.48M
CDNSexited-17,364-$5.43M
AZNreduced-26,062-$5.14M

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 0001376474-26-000292, largest first. % of portfolio is the value over $811,786,200, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,699 shares; 2024Q4: 58,908 shares; 2025Q1: 36,527 shares; 2025Q2: 34,302 shares; 2025Q3: 73,217 shares; 2025Q4: 74,739 shares; 2026Q1: 76,004 shares 76,004$21.9M2.69%+1,265Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,620 shares; 2024Q4: 33,817 shares; 2025Q1: 25,867 shares; 2025Q2: 33,044 shares; 2025Q3: 68,594 shares; 2025Q4: 76,145 shares; 2026Q1: 78,720 shares 78,720$16.4M2.02%+2,575Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,293 shares; 2024Q4: 71,026 shares; 2025Q1: 70,696 shares; 2025Q2: 64,552 shares; 2025Q3: 63,558 shares; 2025Q4: 80,314 shares; 2026Q1: 82,179 shares 82,179$15.9M1.95%+1,865Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,739 shares; 2024Q4: 234,744 shares; 2025Q1: 236,235 shares; 2025Q2: 176,809 shares; 2025Q3: 154,824 shares; 2025Q4: 140,075 shares; 2026Q1: 130,631 shares 130,631$14.2M1.75%-9,444Timeline
LRCXLAM RESEARCH 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: 65,637 shares; 2025Q4: 65,385 shares; 2026Q1: 65,918 shares 65,918$14.1M1.73%+533Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,691 shares; 2024Q4: 60,074 shares; 2025Q1: 39,243 shares; 2025Q2: 38,144 shares; 2025Q3: 73,790 shares; 2025Q4: 74,766 shares; 2026Q1: 77,462 shares 77,462$13.5M1.66%+2,696Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,934 shares; 2024Q4: 4,362 shares; 2025Q1: 5,056 shares; 2025Q2: 4,849 shares; 2025Q3: 13,537 shares; 2025Q4: 13,525 shares; 2026Q1: 13,683 shares 13,683$13M1.6%+158Timeline
KLACKLA 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: 7,627 shares; 2025Q4: 7,621 shares; 2026Q1: 7,773 shares 7,773$11.4M1.41%+152Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,150 shares; 2024Q4: 14,149 shares; 2025Q1: 15,479 shares; 2025Q2: 14,796 shares; 2025Q3: 34,385 shares; 2025Q4: 34,937 shares; 2026Q1: 35,938 shares 35,938$11.1M1.37%+1,001Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,263 shares; 2024Q4: 104,657 shares; 2025Q1: 101,591 shares; 2025Q2: 93,937 shares; 2025Q3: 89,460 shares; 2025Q4: 94,426 shares; 2026Q1: 97,060 shares 97,060$10.9M1.34%+2,634Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,306 shares; 2024Q4: 32,794 shares; 2025Q1: 32,391 shares; 2025Q2: 28,703 shares; 2025Q3: 40,405 shares; 2025Q4: 44,162 shares; 2026Q1: 29,357 shares 29,357$10.9M1.34%-14,805Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,357 shares; 2024Q4: 41,278 shares; 2025Q1: 38,929 shares; 2025Q2: 36,191 shares; 2025Q3: 36,027 shares; 2025Q4: 40,073 shares; 2026Q1: 42,686 shares 42,686$10.8M1.33%+2,613Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 2,683 shares; 2025Q1: 3,487 shares; 2025Q2: 2,723 shares; 2025Q3: 30,715 shares; 2025Q4: 30,724 shares; 2026Q1: 31,458 shares 31,458$10.6M1.31%+734Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,202 shares; 2024Q4: 82,710 shares; 2025Q1: 116,560 shares; 2025Q2: 118,230 shares; 2025Q3: 116,959 shares; 2025Q4: 122,122 shares; 2026Q1: 105,827 shares 105,827$10.4M1.28%-16,295Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,235 shares; 2025Q4: 9,237 shares; 2026Q1: 9,438 shares 9,438$10.3M1.27%+201Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,087 shares; 2024Q4: 21,049 shares; 2025Q1: 21,154 shares; 2025Q2: 19,755 shares; 2025Q3: 18,195 shares; 2025Q4: 19,244 shares; 2026Q1: 20,095 shares 20,095$9.96M1.23%+851
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 625 shares; 2025Q1: 868 shares; 2025Q2: 614 shares; 2025Q3: 13,456 shares; 2025Q4: 16,727 shares; 2026Q1: 17,459 shares 17,459$8.05M0.99%+732Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,432 shares; 2024Q4: 2,219 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,274 shares; 2025Q4: 38,216 shares; 2026Q1: 39,439 shares 39,439$8.02M0.99%+1,223Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 1,964 shares; 2025Q1: 2,809 shares; 2025Q2: 1,907 shares; 2025Q3: 12,955 shares; 2025Q4: 12,699 shares; 2026Q1: 13,695 shares 13,695$7.84M0.97%+996Timeline
ANETARISTA NETWORKS 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: 61,078 shares; 2025Q4: 61,153 shares; 2026Q1: 62,979 shares 62,979$7.73M0.95%+1,826Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,401,932 shares; 2024Q4: 1,384,511 shares; 2025Q1: 1,415,907 shares; 2025Q2: 1,294,410 shares; 2025Q3: 1,285,978 shares; 2025Q4: 1,027,294 shares; 2026Q1: 896,815 shares 896,815$7.64M0.94%-130,479Timeline
VRTVERTIV HOLDINGS 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: 3,313 shares; 2025Q4: 3,313 shares; 2026Q1: 29,302 shares 29,302$7.34M0.9%+25,989Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,883 shares; 2025Q1: 59,149 shares; 2025Q2: 72,097 shares; 2025Q3: 71,277 shares; 2025Q4: 75,363 shares; 2026Q1: 76,932 shares 76,932$7.28M0.9%+1,569Timeline
ARMARM HOLDINGS 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: 43,952 shares; 2025Q4: 43,416 shares; 2026Q1: 47,189 shares 47,189$7.14M0.88%+3,773Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,897 shares; 2024Q4: 25,119 shares; 2025Q1: 2,725 shares; 2025Q2: 1,750 shares; 2025Q3: 2,072 shares; 2025Q4: 2,085 shares; 2026Q1: 20,141 shares 20,141$6.88M0.85%+18,056Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,847 shares; 2024Q4: 10,767 shares; 2025Q1: 10,078 shares; 2025Q2: 9,103 shares; 2025Q3: 9,107 shares; 2025Q4: 12,812 shares; 2026Q1: 13,092 shares 13,092$6.54M0.81%+280Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,808 shares; 2024Q4: 34,909 shares; 2025Q1: 28,514 shares; 2025Q2: 22,872 shares; 2025Q3: 22,647 shares; 2025Q4: 24,323 shares; 2026Q1: 24,612 shares 24,612$6.54M0.81%+289Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,336 shares; 2024Q4: 61,236 shares; 2025Q1: 60,406 shares; 2025Q2: 57,457 shares; 2025Q3: 79,686 shares; 2025Q4: 75,446 shares; 2026Q1: 85,474 shares 85,474$6.48M0.8%+10,028Timeline
COHUCOHU 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: 152,943 shares; 2025Q4: 195,536 shares; 2026Q1: 209,012 shares 209,012$6.4M0.79%+13,476Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 178,678 shares; 2026Q1: 214,704 shares 214,704$6.38M0.79%+36,026Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,280 shares; 2024Q4: 5,277 shares; 2025Q1: 5,462 shares; 2025Q2: 3,969 shares; 2025Q3: 3,800 shares; 2025Q4: 6,465 shares; 2026Q1: 6,787 shares 6,787$6.24M0.77%+322Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,722 shares; 2024Q4: 77,371 shares; 2025Q1: 75,073 shares; 2025Q2: 68,767 shares; 2025Q3: 58,425 shares; 2025Q4: 62,659 shares; 2026Q1: 56,628 shares 56,628$6.2M0.76%-6,031Timeline
ARANTERO RESOURCES 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: 78,998 shares; 2025Q4: 135,934 shares; 2026Q1: 145,748 shares 145,748$6.19M0.76%+9,814Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,479 shares; 2024Q4: 36,750 shares; 2025Q1: 19,035 shares; 2025Q2: 8,973 shares; 2025Q3: 8,680 shares; 2025Q4: 14,286 shares; 2026Q1: 10,215 shares 10,215$6.1M0.75%-4,071Timeline
ONTOONTO INNOVATION 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: 53,948 shares; 2025Q3: 33,233 shares; 2025Q4: 30,507 shares; 2026Q1: 29,337 shares 29,337$6.02M0.74%-1,170Timeline
ADIANALOG DEVICES 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: 18,890 shares 18,890$6.01M0.74%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,887 shares; 2024Q4: 78,692 shares; 2025Q1: 84,220 shares; 2025Q2: 83,169 shares; 2025Q3: 107,642 shares; 2025Q4: 113,052 shares; 2026Q1: 116,845 shares 116,845$6M0.74%+3,793Timeline
HPEHEWLETT PACKARD ENTERPRISE 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: not reported; 2025Q4: not reported; 2026Q1: 251,974 shares 251,974$6M0.74%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,981 shares; 2024Q4: 23,897 shares; 2025Q1: 23,846 shares; 2025Q2: 23,529 shares; 2025Q3: 23,160 shares; 2025Q4: 28,291 shares; 2026Q1: 29,196 shares 29,196$5.81M0.72%+905Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,460 shares; 2024Q4: 107,219 shares; 2025Q1: 123,532 shares; 2025Q2: 97,844 shares; 2025Q3: 97,063 shares; 2025Q4: 104,136 shares; 2026Q1: 105,176 shares 105,176$5.8M0.72%+1,040Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,175 shares; 2024Q4: 17,206 shares; 2025Q1: 17,663 shares; 2025Q2: 16,247 shares; 2025Q3: 15,793 shares; 2025Q4: 16,342 shares; 2026Q1: 16,758 shares 16,758$5.78M0.71%+416Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 785,521 shares; 2024Q4: 690,046 shares; 2025Q1: 702,960 shares; 2025Q2: 714,322 shares; 2025Q3: 445,120 shares; 2025Q4: 327,265 shares; 2026Q1: 315,085 shares 315,085$5.75M0.71%-12,180Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,822 shares; 2024Q4: 320,110 shares; 2025Q1: 351,781 shares; 2025Q2: 341,178 shares; 2025Q3: 426,282 shares; 2025Q4: 498,915 shares; 2026Q1: 530,634 shares 530,634$5.75M0.71%+31,719Timeline
ALBALBEMARLE 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: 41,850 shares; 2025Q4: 34,260 shares; 2026Q1: 31,919 shares 31,919$5.73M0.71%-2,341Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,304 shares; 2024Q4: 9,504 shares; 2025Q1: 8,200 shares; 2025Q2: 7,357 shares; 2025Q3: 5,818 shares; 2025Q4: 6,248 shares; 2026Q1: 6,388 shares 6,388$5.72M0.7%+140Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,921 shares; 2024Q4: 35,261 shares; 2025Q1: 23,842 shares; 2025Q2: 21,844 shares; 2025Q3: 21,672 shares; 2025Q4: 23,051 shares; 2026Q1: 28,452 shares 28,452$5.62M0.69%+5,401Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,040 shares; 2024Q4: 504,394 shares; 2025Q1: 493,054 shares; 2025Q2: 451,054 shares; 2025Q3: 441,775 shares; 2025Q4: 472,115 shares; 2026Q1: 479,439 shares 479,439$5.56M0.69%+7,324Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,887 shares; 2024Q4: 27,229 shares; 2025Q1: 26,115 shares; 2025Q2: 23,940 shares; 2025Q3: 23,044 shares; 2025Q4: 21,715 shares; 2026Q1: 22,225 shares 22,225$5.49M0.68%+510Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,958 shares; 2026Q1: 119,326 shares 119,326$5.39M0.66%+37,368Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,028 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,881 shares 15,881$5.37M0.66%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,636 shares; 2024Q4: 8,426 shares; 2025Q1: 8,428 shares; 2025Q2: 5,624 shares; 2025Q3: 5,647 shares; 2025Q4: 5,999 shares; 2026Q1: 6,132 shares 6,132$5.31M0.65%+133Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,382 shares; 2024Q4: 345,678 shares; 2025Q1: 331,912 shares; 2025Q2: 378,774 shares; 2025Q3: 371,073 shares; 2025Q4: 382,502 shares; 2026Q1: 346,493 shares 346,493$5.3M0.65%-36,009Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 80,672 shares; 2025Q1: 79,527 shares; 2025Q2: 67,253 shares; 2025Q3: 66,776 shares; 2025Q4: 70,440 shares; 2026Q1: 72,421 shares 72,421$5.2M0.64%+1,981Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,371 shares; 2024Q4: 77,695 shares; 2025Q1: 82,102 shares; 2025Q2: 75,383 shares; 2025Q3: 66,675 shares; 2025Q4: 69,131 shares; 2026Q1: 70,765 shares 70,765$5.14M0.63%+1,634Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,392 shares; 2024Q4: 231,652 shares; 2025Q1: 202,044 shares; 2025Q2: 184,450 shares; 2025Q3: 184,307 shares; 2025Q4: 194,624 shares; 2026Q1: 197,404 shares 197,404$5.14M0.63%+2,780Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,703 shares; 2024Q4: 5,685 shares; 2025Q1: 5,223 shares; 2025Q2: 4,688 shares; 2025Q3: 4,649 shares; 2025Q4: 4,942 shares; 2026Q1: 5,127 shares 5,127$5.11M0.63%+185Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,774 shares; 2024Q4: 29,293 shares; 2025Q1: 26,329 shares; 2025Q2: 20,488 shares; 2025Q3: 17,547 shares; 2025Q4: 19,126 shares; 2026Q1: 18,796 shares 18,796$4.99M0.61%-330Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,019 shares; 2024Q4: 25,615 shares; 2025Q1: 24,716 shares; 2025Q2: 22,644 shares; 2025Q3: 21,931 shares; 2025Q4: 22,785 shares; 2026Q1: 23,920 shares 23,920$4.95M0.61%+1,135Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,885 shares; 2024Q4: 38,803 shares; 2025Q1: 37,935 shares; 2025Q2: 34,241 shares; 2025Q3: 34,001 shares; 2025Q4: 36,211 shares; 2026Q1: 36,898 shares 36,898$4.9M0.6%+687Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,491 shares; 2024Q4: 49,235 shares; 2025Q1: 58,849 shares; 2025Q2: 51,003 shares; 2025Q3: 48,315 shares; 2025Q4: 50,112 shares; 2026Q1: 24,050 shares 24,050$4.74M0.58%-26,062Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,314 shares; 2026Q1: 78,935 shares 78,935$4.73M0.58%+5,621Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,175 shares; 2024Q4: 23,096 shares; 2025Q1: 21,999 shares; 2025Q2: 20,474 shares; 2025Q3: 18,825 shares; 2025Q4: 19,586 shares; 2026Q1: 20,358 shares 20,358$4.68M0.58%+772Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,342 shares; 2024Q4: 40,009 shares; 2025Q1: 35,393 shares; 2025Q2: 28,087 shares; 2025Q3: 27,327 shares; 2025Q4: 28,519 shares; 2026Q1: 29,257 shares 29,257$4.67M0.58%+738Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,955 shares; 2024Q4: 34,599 shares; 2025Q1: 34,294 shares; 2025Q2: 31,974 shares; 2025Q3: 31,743 shares; 2025Q4: 33,558 shares; 2026Q1: 34,237 shares 34,237$4.63M0.57%+679Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,663 shares; 2024Q4: 31,953 shares; 2025Q1: 34,755 shares; 2025Q2: 31,774 shares; 2025Q3: 32,188 shares; 2025Q4: 53,423 shares; 2026Q1: 57,101 shares 57,101$4.6M0.57%+3,678Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,622 shares; 2024Q4: 7,922 shares; 2025Q1: 8,212 shares; 2025Q2: 7,670 shares; 2025Q3: 7,006 shares; 2025Q4: 7,279 shares; 2026Q1: 7,478 shares 7,478$4.52M0.56%+199Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,973 shares; 2024Q4: 9,953 shares; 2025Q1: 13,215 shares; 2025Q2: 12,234 shares; 2025Q3: 11,741 shares; 2025Q4: 12,196 shares; 2026Q1: 12,465 shares 12,465$4.39M0.54%+269Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,067 shares; 2024Q4: 22,473 shares; 2025Q1: 18,859 shares; 2025Q2: 69,162 shares; 2025Q3: 59,973 shares; 2025Q4: 62,627 shares; 2026Q1: 64,020 shares 64,020$4.29M0.53%+1,393Timeline
FNBF N B 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: 235,932 shares; 2025Q3: 235,229 shares; 2025Q4: 238,818 shares; 2026Q1: 256,334 shares 256,334$4.29M0.53%+17,516Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,754 shares; 2024Q4: 19,714 shares; 2025Q1: 18,345 shares; 2025Q2: 14,286 shares; 2025Q3: 12,522 shares; 2025Q4: 13,291 shares; 2026Q1: 13,336 shares 13,336$4.19M0.52%+45Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,151 shares; 2024Q4: 5,151 shares; 2025Q1: 8,478 shares; 2025Q2: 8,706 shares; 2025Q3: 5,951 shares; 2025Q4: 5,982 shares; 2026Q1: 49,247 shares 49,247$4.18M0.51%+43,265Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,081 shares; 2024Q4: 12,686 shares; 2025Q1: 12,070 shares; 2025Q2: 11,054 shares; 2025Q3: 10,734 shares; 2025Q4: 11,166 shares; 2026Q1: 11,475 shares 11,475$4.17M0.51%+309Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,586 shares; 2024Q4: 27,447 shares; 2025Q1: 26,604 shares; 2025Q2: 25,529 shares; 2025Q3: 22,651 shares; 2025Q4: 23,390 shares; 2026Q1: 24,459 shares 24,459$4.13M0.51%+1,069Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,348 shares; 2024Q4: 58,589 shares; 2025Q1: 100,761 shares; 2025Q2: 100,364 shares; 2025Q3: 72,486 shares; 2025Q4: 78,769 shares; 2026Q1: 79,399 shares 79,399$4.12M0.51%+630Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,512 shares; 2024Q4: 22,509 shares; 2025Q1: 21,345 shares; 2025Q2: 19,568 shares; 2025Q3: 19,023 shares; 2025Q4: 19,681 shares; 2026Q1: 20,537 shares 20,537$4.06M0.5%+856Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,963 shares; 2025Q1: 55,011 shares; 2025Q2: 67,225 shares; 2025Q3: 65,735 shares; 2025Q4: 67,959 shares; 2026Q1: 69,423 shares 69,423$4M0.49%+1,464Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,303 shares; 2024Q4: 44,027 shares; 2025Q1: 40,356 shares; 2025Q2: 50,700 shares; 2025Q3: 50,215 shares; 2025Q4: 40,086 shares; 2026Q1: 40,286 shares 40,286$3.99M0.49%+200Timeline
ETERNAL LTDETERNAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,173,513 shares; 2024Q4: 2,173,513 shares; 2025Q1: 2,173,513 shares; 2025Q2: 2,173,513 shares; 2025Q3: 1,600,000 shares; 2025Q4: 1,600,000 shares; 2026Q1: 1,600,000 shares 1,600,000$3.86M0.48%0
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,515 shares; 2024Q4: 26,299 shares; 2025Q1: 25,758 shares; 2025Q2: 23,665 shares; 2025Q3: 20,282 shares; 2025Q4: 26,348 shares; 2026Q1: 27,069 shares 27,069$3.86M0.48%+721Timeline
SSNLFSAMSUNG ELECTRONICS CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,207 shares; 2024Q4: 35,207 shares; 2025Q1: 35,207 shares; 2025Q2: 35,207 shares; 2025Q3: 35,207 shares; 2025Q4: 35,207 shares; 2026Q1: 35,207 shares 35,207$3.84M0.47%0Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,428 shares; 2025Q2: 144,019 shares; 2025Q3: 142,684 shares; 2025Q4: 139,392 shares; 2026Q1: 155,021 shares 155,021$3.84M0.47%+15,629Timeline
PRESTIGE ESTATES PROJECTS I…PRESTIGE ESTATES PROJECTS INR 10.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,091 shares; 2024Q4: 346,091 shares; 2025Q1: 346,091 shares; 2025Q2: 346,091 shares; 2025Q3: 323,091 shares; 2025Q4: 323,091 shares; 2026Q1: 323,091 shares 323,091$3.84M0.47%0
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 327,345 shares; 2025Q4: 284,141 shares; 2026Q1: 308,552 shares 308,552$3.8M0.47%+24,411Timeline
HDFC BANK LTD INR 1.0HDFC BANK LTD INR 1.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,280 shares; 2024Q4: 245,280 shares; 2025Q1: 245,280 shares; 2025Q2: 245,280 shares; 2025Q3: 490,560 shares; 2025Q4: 490,560 shares; 2026Q1: 490,560 shares 490,560$3.8M0.47%0
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,632 shares; 2024Q4: 22,683 shares; 2025Q1: 19,818 shares; 2025Q2: 17,885 shares; 2025Q3: 16,651 shares; 2025Q4: 17,255 shares; 2026Q1: 16,770 shares 16,770$3.79M0.47%-485Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,895 shares; 2024Q4: 36,978 shares; 2025Q1: 35,079 shares; 2025Q2: 32,783 shares; 2025Q3: 31,907 shares; 2025Q4: 33,065 shares; 2026Q1: 51,140 shares 51,140$3.78M0.47%+18,075Timeline
ZETAZETA GLOBAL HOLDINGS 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: 142,615 shares; 2025Q4: 145,916 shares; 2026Q1: 233,663 shares 233,663$3.72M0.46%+87,747Timeline
LARSEN plus TOUBRO LTD INR …LARSEN plus TOUBRO LTD INR 2.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 110,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$3.7M0.46%0
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,916 shares; 2024Q4: 22,880 shares; 2025Q1: 26,029 shares; 2025Q2: 23,682 shares; 2025Q3: 27,442 shares; 2025Q4: 28,131 shares; 2026Q1: 37,348 shares 37,348$3.67M0.45%+9,217Timeline
AVNTAVIENT CORPORATIONQuarterly 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: 60,671 shares; 2026Q1: 100,229 shares 100,229$3.64M0.45%+39,558Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,531 shares; 2024Q4: 42,158 shares; 2025Q1: 32,659 shares; 2025Q2: 42,521 shares; 2025Q3: 25,354 shares; 2025Q4: 27,618 shares; 2026Q1: 27,549 shares 27,549$3.63M0.45%-69Timeline
PBR-APETROLEO BRASILEIRO 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: not reported; 2025Q4: not reported; 2026Q1: 174,807 shares 174,807$3.63M0.45%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,001 shares; 2024Q4: 111,544 shares; 2025Q1: 109,493 shares; 2025Q2: 89,696 shares; 2025Q3: 70,654 shares; 2025Q4: 76,558 shares; 2026Q1: 76,714 shares 76,714$3.58M0.44%+156Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 272,469 shares 272,469$3.58M0.44%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,712 shares; 2024Q4: 69,921 shares; 2025Q1: 70,570 shares; 2025Q2: 64,532 shares; 2025Q3: 52,677 shares; 2025Q4: 48,400 shares; 2026Q1: 60,081 shares 60,081$3.55M0.44%+11,681Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,203 shares; 2024Q4: 16,320 shares; 2025Q1: 14,641 shares; 2025Q2: 13,400 shares; 2025Q3: 12,987 shares; 2025Q4: 13,551 shares; 2026Q1: 14,418 shares 14,418$3.5M0.43%+867Timeline
CATCATERPILLAR 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: 960 shares; 2025Q4: 4,615 shares; 2026Q1: 4,839 shares 4,839$3.43M0.42%+224Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,002 shares; 2024Q4: 19,109 shares; 2025Q1: 20,350 shares; 2025Q2: 18,072 shares; 2025Q3: 17,177 shares; 2025Q4: 17,692 shares; 2026Q1: 17,327 shares 17,327$3.41M0.42%-365Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,438 shares; 2024Q4: 12,332 shares; 2025Q1: 11,818 shares; 2025Q2: 10,903 shares; 2025Q3: 9,600 shares; 2025Q4: 9,969 shares; 2026Q1: 10,425 shares 10,425$3.36M0.41%+456Timeline
RELIANCE INDUSTRIES LTD INR…RELIANCE INDUSTRIES LTD INR 10.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,000 shares; 2024Q4: 236,000 shares; 2025Q1: 236,000 shares; 2025Q2: 236,000 shares; 2025Q3: 236,000 shares; 2025Q4: 236,000 shares; 2026Q1: 236,000 shares 236,000$3.36M0.41%0
SLISTANDARD LITHIUM 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: 863,238 shares; 2025Q4: 892,195 shares; 2026Q1: 975,542 shares 975,542$3.33M0.41%+83,347Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,501 shares; 2025Q4: 17,918 shares; 2026Q1: 19,260 shares 19,260$3.26M0.4%+1,342Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,479 shares; 2024Q4: 1,440 shares; 2025Q1: 8,669 shares; 2025Q2: 8,313 shares; 2025Q3: 8,364 shares; 2025Q4: 8,807 shares; 2026Q1: 7,252 shares 7,252$3.14M0.39%-1,555Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,851 shares; 2024Q4: 106,500 shares; 2025Q1: 87,617 shares; 2025Q2: 81,038 shares; 2025Q3: 79,636 shares; 2025Q4: 64,865 shares; 2026Q1: 64,679 shares 64,679$3.13M0.39%-186Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,048 shares; 2024Q4: 23,557 shares; 2025Q1: 24,514 shares; 2025Q2: 22,295 shares; 2025Q3: 21,460 shares; 2025Q4: 22,332 shares; 2026Q1: 23,189 shares 23,189$3.07M0.38%+857Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,884 shares; 2024Q4: 40,098 shares; 2025Q1: 37,930 shares; 2025Q2: 34,788 shares; 2025Q3: 33,805 shares; 2025Q4: 35,182 shares; 2026Q1: 36,338 shares 36,338$3M0.37%+1,156Timeline
IONSIONIS PHARMACEUTICALS 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: 35,774 shares; 2025Q4: 36,512 shares; 2026Q1: 39,306 shares 39,306$2.95M0.36%+2,794Timeline
INFO EDGE INDIA LTD INR 2.0INFO EDGE INDIA LTD INR 2.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 277,185 shares; 2025Q3: 277,185 shares; 2025Q4: 277,185 shares; 2026Q1: 277,185 shares 277,185$2.84M0.35%0
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,281 shares; 2024Q4: 16,156 shares; 2025Q1: 14,381 shares; 2025Q2: 13,165 shares; 2025Q3: 12,796 shares; 2025Q4: 13,327 shares; 2026Q1: 13,682 shares 13,682$2.78M0.34%+355Timeline
CORTCORCEPT THERAPEUTICS 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: 24,483 shares; 2025Q4: 33,311 shares; 2026Q1: 68,625 shares 68,625$2.77M0.34%+35,314Timeline
BHARAT ELECTRONICS LTD INR …BHARAT ELECTRONICS LTD INR 1.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,726,096 shares; 2024Q4: 1,726,096 shares; 2025Q1: 1,326,096 shares; 2025Q2: 1,326,096 shares; 2025Q3: 1,250,000 shares; 2025Q4: 1,250,000 shares; 2026Q1: 650,000 shares 650,000$2.75M0.34%-600,000
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,015 shares; 2024Q4: 45,041 shares; 2025Q1: 42,989 shares; 2025Q2: 39,439 shares; 2025Q3: 38,303 shares; 2025Q4: 39,711 shares; 2026Q1: 41,142 shares 41,142$2.71M0.33%+1,431Timeline
ASPEED TECHNOLOGY INC TWD 1…ASPEED TECHNOLOGY INC TWD 10.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 13,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$2.68M0.33%0
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,673 shares; 2024Q4: 19,926 shares; 2025Q1: 21,996 shares; 2025Q2: 20,524 shares; 2025Q3: 20,377 shares; 2025Q4: 21,011 shares; 2026Q1: 22,005 shares 22,005$2.67M0.33%+994Timeline
EZRARELIANCE GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,221 shares; 2025Q4: 7,663 shares; 2026Q1: 8,774 shares 8,774$2.67M+1,111Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
CITY UNION BANK LTD INR 1.0CITY UNION BANK LTD INR 1.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000$2.52M0.31%0
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,323 shares; 2024Q4: 40,381 shares; 2025Q1: 29,407 shares; 2025Q2: 26,688 shares; 2025Q3: 26,131 shares; 2025Q4: 27,866 shares; 2026Q1: 28,664 shares 28,664$2.51M0.31%+798Timeline
STATE BANK OF INDIA INR 1.0STATE BANK OF INDIA INR 1.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,000 shares; 2024Q4: 230,000 shares; 2025Q1: 230,000 shares; 2025Q2: 230,000 shares; 2025Q3: 230,000 shares; 2025Q4: 230,000 shares; 2026Q1: 230,000 shares 230,000$2.38M0.29%0
DLRDIGITAL RLTY TR 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: 13,134 shares; 2026Q1: 13,134 shares 13,134$2.37M0.29%0Timeline
RPRXROYALTY PHARMA 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: 49,286 shares 49,286$2.36M0.29%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,410 shares; 2024Q4: 11,546 shares; 2025Q1: 11,744 shares; 2025Q2: 7,196 shares; 2025Q3: 7,435 shares; 2025Q4: 7,550 shares; 2026Q1: 7,870 shares 7,870$2.32M0.29%+320Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,740 shares; 2026Q1: 8,189 shares 8,189$2.25M0.28%+449Timeline
GEVGE VERNOVA 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: 1,533 shares; 2026Q1: 2,484 shares 2,484$2.17M0.27%+951Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly 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: 17,706 shares; 2025Q4: 17,726 shares; 2026Q1: 19,142 shares 19,142$2.1M0.26%+1,416Timeline
AXIS BANK LTD INR 2.0AXIS BANK LTD INR 2.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,000 shares; 2024Q4: 170,000 shares; 2025Q1: 170,000 shares; 2025Q2: 170,000 shares; 2025Q3: 170,000 shares; 2025Q4: 170,000 shares; 2026Q1: 170,000 shares 170,000$2.09M0.26%0
MOBILE WORLD INVESTMENT VND…MOBILE WORLD INVESTMENT VND 10000…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 250,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 660,000 shares; 2025Q4: 660,000 shares; 2026Q1: 660,000 shares 660,000$2.05M0.25%0
HBANHUNTINGTON BANCSHARES 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: 119,605 shares; 2025Q3: 118,932 shares; 2025Q4: 119,810 shares; 2026Q1: 129,559 shares 129,559$2.03M0.25%+9,749Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,680 shares; 2026Q1: 15,102 shares 15,102$1.91M0.24%+1,422Timeline
HYUNDAI EN KRW5000HYUNDAI EN KRW5000Quarterly 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: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$1.86M0.23%0
ONE 97 COMMUNICATIONS LTD I…ONE 97 COMMUNICATIONS LTD INR 1.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 180,000 shares; 2025Q1: 180,000 shares; 2025Q2: 180,000 shares; 2025Q3: 180,000 shares; 2025Q4: 180,000 shares; 2026Q1: 180,000 shares 180,000$1.8M0.22%0
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,285 shares; 2024Q4: 18,285 shares; 2025Q1: 18,285 shares; 2025Q2: 29,303 shares; 2025Q3: 29,303 shares; 2025Q4: 29,303 shares; 2026Q1: 29,303 shares 29,303$1.79M0.22%0Timeline
TIMKEN INDIA LTD INR 10.0TIMKEN INDIA LTD INR 10.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,159 shares; 2024Q4: 42,159 shares; 2025Q1: 62,159 shares; 2025Q2: 62,159 shares; 2025Q3: 62,159 shares; 2025Q4: 62,159 shares; 2026Q1: 50,667 shares 50,667$1.75M0.22%-11,492
REGIONAL SAB DE CV NPVREGIONAL SAB DE CV NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,742 shares; 2024Q4: 232,941 shares; 2025Q1: 232,941 shares; 2025Q2: 232,941 shares; 2025Q3: 232,941 shares; 2025Q4: 232,941 shares; 2026Q1: 202,941 shares 202,941$1.73M0.21%-30,000
Tencent Holdings LtdTencent 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: not reported; 2025Q3: not reported; 2025Q4: 27,000 shares; 2026Q1: 27,000 shares 27,000$1.67M0.21%0
FPT CORP VND 10000.0FPT CORP VND 10000.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,750 shares; 2024Q4: 367,750 shares; 2025Q1: 469,750 shares; 2025Q2: 469,750 shares; 2025Q3: 578,012 shares; 2025Q4: 578,012 shares; 2026Q1: 578,012 shares 578,012$1.64M0.2%0
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares; 2025Q4: 14,500 shares; 2026Q1: 13,000 shares 13,000$1.63M0.2%-1,500Timeline
DLF LTD INR 2.0DLF LTD INR 2.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$1.59M0.2%0
HUGEL INC KRW 500.0HUGEL INC KRW 500.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$1.57M0.19%0
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,529 shares; 2024Q4: 11,529 shares; 2025Q1: 11,529 shares; 2025Q2: 11,529 shares; 2025Q3: 11,529 shares; 2025Q4: 11,529 shares; 2026Q1: 11,529 shares 11,529$1.57M0.19%0Timeline
CYIENT LTD INR 5.0CYIENT LTD INR 5.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,241 shares; 2024Q4: 191,241 shares; 2025Q1: 191,241 shares; 2025Q2: 191,241 shares; 2025Q3: 191,241 shares; 2025Q4: 191,241 shares; 2026Q1: 191,241 shares 191,241$1.52M0.19%0
LODHA DEVELOPERS LTD INR 10…LODHA DEVELOPERS LTD INR 10.0 144AQuarterly 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: 80,000 shares; 2025Q4: 200,000 shares; 2026Q1: 210,000 shares 210,000$1.5M0.18%+10,000
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 691,854 shares 691,854$1.49M0.18%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly 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: 26,146 shares; 2026Q1: 28,651 shares 28,651$1.44M0.18%+2,505Timeline
DALDELTA AIR LINES 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: 20,942 shares; 2026Q1: 20,942 shares 20,942$1.39M0.17%0Timeline
PANWPALO ALTO NETWORKS 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: 34,147 shares; 2025Q4: 45,265 shares; 2026Q1: 8,663 shares 8,663$1.39M0.17%-36,602Timeline
MELIMERCADOLIBRE 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: 900 shares; 2026Q1: 800 shares 800$1.38M0.17%-100Timeline
TSE CO LTD KRW 500.0TSE CO LTD KRW 500.0Quarterly 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: 20,000 shares; 2026Q1: 20,000 shares 20,000$1.38M0.17%0
KRISHNA INSTITUTE OF M INR …KRISHNA INSTITUTE OF M INR 2.0 14…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,445 shares; 2024Q4: 215,445 shares; 2025Q1: 215,445 shares; 2025Q2: 215,445 shares; 2025Q3: 215,445 shares; 2025Q4: 215,445 shares; 2026Q1: 210,000 shares 210,000$1.38M0.17%-5,445
GEMADEPT GROUP CORP VND 100…GEMADEPT GROUP CORP VND 10000.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 400,000 shares; 2025Q1: 450,000 shares; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares; 2025Q4: 450,000 shares; 2026Q1: 450,000 shares 450,000$1.36M0.17%0
PB FINTECH LTD INR 2.0PB FINTECH LTD INR 2.0Quarterly 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: 50,000 shares; 2026Q1: 88,000 shares 88,000$1.32M0.16%+38,000
CONTEMPORARY AMPEREX TECHNO…CONTEMPORARY AMPEREX TECHNO CNY 1…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,500 shares; 2026Q1: 22,500 shares 22,500$1.31M0.16%0
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,391 shares; 2024Q4: 9,658 shares; 2025Q1: 10,814 shares; 2025Q2: 11,286 shares; 2025Q3: 11,455 shares; 2025Q4: 11,941 shares; 2026Q1: 20,351 shares 20,351$1.3M0.16%+8,410Timeline
REC LTD INR 10.0REC LTD INR 10.0Quarterly 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: 400,269 shares; 2026Q1: 400,269 shares 400,269$1.28M0.16%0
WRDWERIDE 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: 155,977 shares; 2025Q4: 156,981 shares; 2026Q1: 154,281 shares 154,281$1.25M0.15%-2,700Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,994 shares; 2025Q2: 4,726 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,291 shares 13,291$1.23M0.15%newTimeline
PHU NHUAN JEWELRY JSC VND 1…PHU NHUAN JEWELRY JSC VND 10000.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,300 shares; 2025Q1: 293,300 shares; 2025Q2: 293,300 shares; 2025Q3: 293,300 shares; 2025Q4: 293,300 shares; 2026Q1: 293,300 shares 293,300$1.2M0.15%0
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,079 shares; 2024Q4: 1,111 shares; 2025Q1: 1,212 shares; 2025Q2: 1,062 shares; 2025Q3: 1,110 shares; 2025Q4: 11,167 shares; 2026Q1: 11,950 shares 11,950$1.15M0.14%+783Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 1,797 shares; 2025Q1: 1,797 shares; 2025Q2: 1,797 shares; 2025Q3: 1,797 shares; 2025Q4: 1,620 shares; 2026Q1: 2,692 shares 2,692$1.15M0.14%+1,072Timeline
MASAN GROUP CORP VND 10000.0MASAN GROUP CORP VND 10000.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000$1.15M0.14%0
VIETNAM JOINT STOCK COM VND…VIETNAM JOINT STOCK COM VND 10000…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 867,819 shares; 2026Q1: 867,819 shares 867,819$1.14M0.14%0
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 360,000 shares; 2026Q1: 310,000 shares 310,000$1.13M0.14%-50,000Timeline
CMC CORP/VIETNAM VND 10000.0CMC CORP/VIETNAM VND 10000.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 530,000 shares; 2025Q1: 885,000 shares; 2025Q2: 885,000 shares; 2025Q3: 1,090,000 shares; 2025Q4: 1,090,000 shares; 2026Q1: 1,037,000 shares 1,037,000$1.13M0.14%-53,000
MARMARRIOTT INTL INC NEWQuarterly 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: 2,840 shares; 2026Q1: 3,390 shares 3,390$1.11M0.14%+550Timeline
ICICI PRUDENTIAL LIFE INR 1…ICICI PRUDENTIAL LIFE INR 10.0 14…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$1.08M0.13%0
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,078 shares; 2025Q2: 1,237 shares; 2025Q3: not reported; 2025Q4: 3,187 shares; 2026Q1: 3,187 shares 3,187$1.04M0.13%0Timeline
ICICI BANK LTD INR 2.0ICICI BANK LTD INR 2.0Quarterly 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: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares 80,000$1.02M0.13%0
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 12,000 shares 12,000$994K0.12%+7,000Timeline
GOKALDAS EXPORTS LTD INR 5.0GOKALDAS EXPORTS LTD INR 5.0Quarterly 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: 40,000 shares; 2025Q4: 70,000 shares; 2026Q1: 160,000 shares 160,000$981K0.12%+90,000
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,399 shares; 2024Q4: 9,711 shares; 2025Q1: 11,092 shares; 2025Q2: 11,711 shares; 2025Q3: 11,227 shares; 2025Q4: 14,300 shares; 2026Q1: 14,435 shares 14,435$975K0.12%+135Timeline
PHOENIX MILLS LTD/THE INR 2…PHOENIX MILLS LTD/THE INR 2.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares 60,000$944K0.12%0
BYD ELECTRONIC INTERNATIONA…BYD ELECTRONIC INTERNATIONA HKD 0…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,000 shares; 2026Q1: 265,000 shares 265,000$933K0.11%+230,000
MINISO GROUP HOLDI USD 0.00…MINISO GROUP HOLDI USD 0.00001 14…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,000 shares; 2024Q4: 278,000 shares; 2025Q1: 278,000 shares; 2025Q2: 278,000 shares; 2025Q3: 240,000 shares; 2025Q4: 240,000 shares; 2026Q1: 236,600 shares 236,600$928K0.11%-3,400
ZETRIX AI BHD MYR 0.1ZETRIX AI BHD MYR 0.1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000,000 shares; 2025Q2: 4,000,000 shares; 2025Q3: 5,000,000 shares; 2025Q4: 5,000,000 shares; 2026Q1: 5,000,000 shares 5,000,000$914K0.11%0
GOTO GOJEK TOKOPEDIA TBK PT…GOTO GOJEK TOKOPEDIA TBK PT IDR 1…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000,000 shares; 2024Q4: 200,000,000 shares; 2025Q1: 200,000,000 shares; 2025Q2: 250,000,000 shares; 2025Q3: 300,000,000 shares; 2025Q4: 300,000,000 shares; 2026Q1: 300,000,000 shares 300,000,000$900K0.11%0
TNG INVESTMENT plus TRADIN …TNG INVESTMENT plus TRADIN VND 10…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551,520 shares; 2024Q4: 895,320 shares; 2025Q1: 895,320 shares; 2025Q2: 895,320 shares; 2025Q3: 895,320 shares; 2025Q4: 895,320 shares; 2026Q1: 895,320 shares 895,320$897K0.11%0
ALCHIP TECHNOLOGIES LTD TWD…ALCHIP TECHNOLOGIES LTD TWD 10.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,200 shares; 2026Q1: 11,300 shares 11,300$878K0.11%+100
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,198 shares; 2024Q4: 6,198 shares; 2025Q1: 6,198 shares; 2025Q2: 6,198 shares; 2025Q3: 6,198 shares; 2025Q4: 6,311 shares; 2026Q1: 7,361 shares 7,361$873K0.11%+1,050Timeline
HINDUSTAN UNILEVER LTD INR …HINDUSTAN UNILEVER LTD INR 1.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$867K0.11%0
VA TECH WABAG LTD INR 2.0VA TECH WABAG LTD INR 2.0Quarterly 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: 30,000 shares; 2026Q1: 70,000 shares 70,000$856K0.11%+40,000
POONGSAN CORP KRW 5000.0POONGSAN CORP KRW 5000.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 15,000 shares 15,000$849K0.1%-15,000
SYNGENE INTERNATIONAL INR 1…SYNGENE INTERNATIONAL INR 10.0 14…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$821K0.1%0
LIFE INSURANCE CORP OF IND …LIFE INSURANCE CORP OF IND INR 10…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$765K0.09%0
MILITARY COMMERCIAL JOI VND…MILITARY COMMERCIAL JOI VND 10000…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 575,000 shares; 2025Q2: 575,000 shares; 2025Q3: 759,000 shares; 2025Q4: 759,000 shares; 2026Q1: 759,000 shares 759,000$762K0.09%0
WIWYNN CORP TWD 10.0WIWYNN CORP TWD 10.0Quarterly 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: 1,000 shares; 2026Q1: 7,260 shares 7,260$749K0.09%+6,260
LEMON TREE HOTELS LTD INR 1…LEMON TREE HOTELS LTD INR 10.0 14…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700,000 shares 700,000$744K0.09%new
LUPIN LTD INR 2.0LUPIN LTD INR 2.0Quarterly 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: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$730K0.09%0
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.09%0Timeline
ETNEATON CORP 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: 1,177 shares; 2025Q4: 1,214 shares; 2026Q1: 1,990 shares 1,990$712K0.09%+776Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,024 shares; 2024Q4: 3,981 shares; 2025Q1: 6,814 shares; 2025Q2: 3,730 shares; 2025Q3: 2,718 shares; 2025Q4: 8,131 shares; 2026Q1: 5,916 shares 5,916$712K0.09%-2,215Timeline
JIO FINANCIAL SERVICES LTD …JIO FINANCIAL SERVICES LTD INR 10…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750,000 shares; 2024Q4: 750,000 shares; 2025Q1: 750,000 shares; 2025Q2: 750,000 shares; 2025Q3: 750,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$710K0.09%0
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 828 shares; 2024Q4: 447 shares; 2025Q1: 452 shares; 2025Q2: 452 shares; 2025Q3: 452 shares; 2025Q4: 1,085 shares; 2026Q1: 1,086 shares 1,086$706K0.09%+1Timeline
KOMICO LTD KRW 500.0KOMICO LTD KRW 500.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$701K0.09%0
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,136 shares; 2025Q4: 2,136 shares; 2026Q1: 2,136 shares 2,136$687K0.08%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 882 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,861 shares; 2026Q1: 2,083 shares 2,083$685K0.08%+222Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,422 shares; 2025Q4: 2,422 shares; 2026Q1: 2,422 shares 2,422$684K0.08%0Timeline
PETROVIETNAM TECHNICAL VND …PETROVIETNAM TECHNICAL VND 10000.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: 450,000 shares; 2025Q1: 450,000 shares; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares; 2025Q4: 481,500 shares; 2026Q1: 440,000 shares 440,000$683K0.08%-41,500
COSMO FIRST LIMITED INR 10.0COSMO FIRST LIMITED INR 10.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,722 shares; 2024Q4: 70,722 shares; 2025Q1: 100,722 shares; 2025Q2: 100,722 shares; 2025Q3: 100,722 shares; 2025Q4: 100,722 shares; 2026Q1: 100,722 shares 100,722$637K0.08%0
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,777 shares; 2025Q2: 1,977 shares; 2025Q3: not reported; 2025Q4: 5,387 shares; 2026Q1: 5,387 shares 5,387$637K0.08%0Timeline
QUANTA COMPUTER INC TWD 10.0QUANTA COMPUTER INC TWD 10.0Quarterly 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: 14,000 shares; 2026Q1: 72,900 shares 72,900$635K0.08%+58,900
SUNGROW POWER SUPPLY CO LTD…SUNGROW POWER SUPPLY CO LTD CNY 1…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,000 shares 29,000$633K0.08%new
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,079 shares; 2025Q4: 1,079 shares; 2026Q1: 1,103 shares 1,103$606K0.07%+24Timeline
VINH HOAN CORP VND 10000.0VINH HOAN CORP VND 10000.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,000 shares; 2024Q4: 370,000 shares; 2025Q1: 270,000 shares; 2025Q2: 270,000 shares; 2025Q3: 270,000 shares; 2025Q4: 270,000 shares; 2026Q1: 270,000 shares 270,000$605K0.07%0
ASIA COMMERCIAL BANK JS VND…ASIA COMMERCIAL BANK JS VND 10000…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 240,000 shares; 2025Q3: 240,000 shares; 2025Q4: 670,000 shares; 2026Q1: 670,000 shares 670,000$585K0.07%0
VITZROCELL CO LTD KRW 500.0VITZROCELL CO LTD KRW 500.0Quarterly 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: 25,000 shares 25,000$581K0.07%new
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 1,705 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,687 shares; 2025Q4: 2,693 shares; 2026Q1: 2,693 shares 2,693$577K0.07%0Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: 498 shares; 2025Q1: 498 shares; 2025Q2: 498 shares; 2025Q3: 498 shares; 2025Q4: 876 shares; 2026Q1: 876 shares 876$572K0.07%0
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,058 shares; 2024Q4: 1,058 shares; 2025Q1: 1,058 shares; 2025Q2: 1,058 shares; 2025Q3: 1,058 shares; 2025Q4: 1,058 shares; 2026Q1: 1,058 shares 1,058$570K0.07%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 2,056 shares; 2025Q1: 2,526 shares; 2025Q2: 2,035 shares; 2025Q3: 1,764 shares; 2025Q4: 1,764 shares; 2026Q1: 1,857 shares 1,857$562K0.07%+93Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,782 shares; 2024Q4: 5,778 shares; 2025Q1: 5,728 shares; 2025Q2: 6,188 shares; 2025Q3: 4,204 shares; 2025Q4: 4,227 shares; 2026Q1: 4,227 shares 4,227$554K0.07%0Timeline
HONEYWELL AUTOMATION INDIA …HONEYWELL AUTOMATION INDIA INR 10…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,761 shares; 2025Q3: 3,000 shares; 2025Q4: 1,969 shares; 2026Q1: 1,969 shares 1,969$546K0.07%0
SCCOSOUTHERN COPPER 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: 3,115 shares; 2025Q4: 3,141 shares; 2026Q1: 3,167 shares 3,167$545K0.07%+26Timeline
HD HYUNDAI ELECTRIC CO L KR…HD HYUNDAI ELECTRIC CO L KRW 5000…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$543K0.07%0
TRANSFORMERS plus RECTIFIER…TRANSFORMERS plus RECTIFIERS I IN…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$539K0.07%new
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,036 shares 2,036$533K0.07%newTimeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,953 shares; 2024Q4: 1,953 shares; 2025Q1: 1,953 shares; 2025Q2: 1,953 shares; 2025Q3: 1,953 shares; 2025Q4: 3,906 shares; 2026Q1: 3,906 shares 3,906$519K0.06%0Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,117 shares; 2025Q4: 6,117 shares; 2026Q1: 6,117 shares 6,117$492K0.06%0Timeline
EUREKA FORBES LTD INR 10.0EUREKA FORBES LTD INR 10.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,970 shares; 2025Q3: 101,970 shares; 2025Q4: 101,970 shares; 2026Q1: 101,970 shares 101,970$477K0.06%0
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,795 shares; 2024Q4: 2,586 shares; 2025Q1: 2,592 shares; 2025Q2: 2,596 shares; 2025Q3: 2,596 shares; 2025Q4: 2,223 shares; 2026Q1: 2,216 shares 2,216$473K0.06%-7Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 615 shares; 2025Q4: 619 shares; 2026Q1: 634 shares 634$468K0.06%+15Timeline
D'ALBA GLOBAL CO LTD KRW 10…D'ALBA GLOBAL CO LTD KRW 100.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$464K0.06%0
CHAILEASE HOLDING CO LTD TW…CHAILEASE HOLDING CO LTD TWD 10.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,450 shares; 2024Q4: 226,450 shares; 2025Q1: 226,450 shares; 2025Q2: 226,450 shares; 2025Q3: 230,979 shares; 2025Q4: 230,979 shares; 2026Q1: 130,979 shares 130,979$449K0.06%-100,000
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,925 shares; 2026Q1: 4,225 shares 4,225$442K0.05%-3,700Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,465 shares; 2026Q1: 1,469 shares 1,469$439K0.05%+4Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,176 shares; 2025Q4: 2,176 shares; 2026Q1: 2,176 shares 2,176$435K0.05%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: 3,170 shares; 2025Q1: 3,459 shares; 2025Q2: 3,390 shares; 2025Q3: 3,304 shares; 2025Q4: 3,944 shares; 2026Q1: 3,934 shares 3,934$434K0.05%-10Timeline
SK HYNIX INC KRW 5000.0SK HYNIX INC KRW 5000.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 6,007 shares; 2025Q1: 6,007 shares; 2025Q2: 6,007 shares; 2025Q3: 3,007 shares; 2025Q4: 288 shares; 2026Q1: 823 shares 823$434K0.05%+535
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,195 shares; 2025Q4: 1,195 shares; 2026Q1: 1,195 shares 1,195$429K0.05%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,877 shares; 2024Q4: 5,783 shares; 2025Q1: 5,866 shares; 2025Q2: 5,774 shares; 2025Q3: 5,608 shares; 2025Q4: 5,642 shares; 2026Q1: 5,179 shares 5,179$429K0.05%-463Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,119 shares; 2024Q4: 3,749 shares; 2025Q1: 3,802 shares; 2025Q2: 3,724 shares; 2025Q3: 3,527 shares; 2025Q4: 3,532 shares; 2026Q1: 3,535 shares 3,535$419K0.05%+3Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 733 shares 733$413K0.05%newTimeline
EMREMERSON ELEC 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: 3,036 shares; 2025Q4: 3,036 shares; 2026Q1: 3,036 shares 3,036$398K0.05%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,425 shares; 2026Q1: 4,425 shares 4,425$396K0.05%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: 4,252 shares; 2025Q1: 4,278 shares; 2025Q2: 4,180 shares; 2025Q3: 3,938 shares; 2025Q4: 4,789 shares; 2026Q1: 4,777 shares 4,777$394K0.05%-12Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,915 shares; 2024Q4: 3,652 shares; 2025Q1: 3,702 shares; 2025Q2: 3,616 shares; 2025Q3: 3,401 shares; 2025Q4: 4,133 shares; 2026Q1: 4,121 shares 4,121$393K0.05%-12Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 1,426 shares; 2025Q1: 1,426 shares; 2025Q2: 2,784 shares; 2025Q3: 1,807 shares; 2025Q4: 1,818 shares; 2026Q1: 1,818 shares 1,818$378K0.05%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 331 shares; 2025Q2: 340 shares; 2025Q3: 350 shares; 2025Q4: 340 shares; 2026Q1: 385 shares 385$370K0.05%+45Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,301 shares; 2025Q4: 1,323 shares; 2026Q1: 1,308 shares 1,308$365K0.04%-15Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,250 shares; 2026Q1: 4,782 shares 4,782$364K0.04%+532Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,696 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$364K0.04%0Timeline
ZHONGJI INNOLIGHT CO LTD CN…ZHONGJI INNOLIGHT CO LTD CNY 1.0Quarterly 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: 1,400 shares; 2026Q1: 4,400 shares 4,400$363K0.04%+3,000
EUGENE TECHNOLOGY CO LTD KR…EUGENE TECHNOLOGY CO LTD KRW 500.0Quarterly 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: 5,000 shares 5,000$361K0.04%new
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,093 shares; 2024Q4: 10,093 shares; 2025Q1: 10,093 shares; 2025Q2: 10,093 shares; 2025Q3: 10,093 shares; 2025Q4: 10,093 shares; 2026Q1: 10,093 shares 10,093$360K0.04%0Timeline
INDIAN HOT INR1 (POST SUBDI…INDIAN HOT INR1 (POST SUBDIVISION)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,000 shares 60,000$360K0.04%new
QUANG NGAI SUGAR JSC VND 10…QUANG NGAI SUGAR JSC VND 10000.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,000 shares; 2024Q4: 280,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 219,800 shares; 2026Q1: 198,200 shares 198,200$358K0.04%-21,600
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 571 shares; 2025Q1: 1,632 shares; 2025Q2: 1,464 shares; 2025Q3: 956 shares; 2025Q4: 706 shares; 2026Q1: 841 shares 841$358K0.04%+135Timeline
WMTWALMART 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: 2,860 shares 2,860$355K0.04%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,390 shares 6,390$345K0.04%newTimeline
EOPTOLINK TECHNOLOGY INC LT…EOPTOLINK TECHNOLOGY INC LT CNY 1…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,200 shares; 2026Q1: 5,300 shares 5,300$340K0.04%+3,100
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,884 shares; 2024Q4: 9,884 shares; 2025Q1: 9,884 shares; 2025Q2: 9,884 shares; 2025Q3: 9,884 shares; 2025Q4: 9,884 shares; 2026Q1: 9,884 shares 9,884$339K0.04%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 1,202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,090 shares 1,090$329K0.04%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 681 shares 681$326K0.04%+181Timeline
VSTVISTRA 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: 2,115 shares; 2025Q4: 2,115 shares; 2026Q1: 2,150 shares 2,150$323K0.04%+35Timeline
EAGLERISE ELECTRIC plus ELE…EAGLERISE ELECTRIC plus ELECTR CN…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,000 shares 60,000$307K0.04%new
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,225 shares; 2024Q4: 2,225 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$306K0.04%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,046 shares 1,046$300K0.04%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 987 shares 987$292K0.04%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,176 shares; 2025Q2: 2,392 shares; 2025Q3: 2,340 shares; 2025Q4: 2,141 shares; 2026Q1: 2,264 shares 2,264$281K0.03%+123Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 825 shares; 2025Q1: 892 shares; 2025Q2: 892 shares; 2025Q3: 954 shares; 2025Q4: 867 shares; 2026Q1: 867 shares 867$278K0.03%0Timeline
ADVANTEST CORP NPVADVANTEST CORP NPVQuarterly 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: 1,000 shares; 2026Q1: 2,100 shares 2,100$268K0.03%+1,100
GOOGALPHABET 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: 924 shares 924$265K0.03%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: 1,722 shares; 2025Q1: 1,422 shares; 2025Q2: 1,571 shares; 2025Q3: 817 shares; 2025Q4: 844 shares; 2026Q1: 826 shares 826$257K0.03%-18Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 802 shares 802$256K0.03%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: not reported; 2025Q1: 1,002 shares; 2025Q2: 668 shares; 2025Q3: not reported; 2025Q4: 485 shares; 2026Q1: 553 shares 553$247K0.03%+68Timeline
VAT GROUP AG CHF 0.1 144AVAT GROUP AG CHF 0.1 144AQuarterly 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: 267 shares; 2026Q1: 410 shares 410$247K0.03%+143
NOBLPROSHARES 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: not reported; 2025Q4: not reported; 2026Q1: 2,210 shares 2,210$234K0.03%newTimeline
TOKYO ELECTRON LTD NPVTOKYO ELECTRON LTD NPVQuarterly 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: 600 shares; 2026Q1: 1,000 shares 1,000$234K0.03%+400
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: 1,999 shares; 2025Q1: 1,999 shares; 2025Q2: 2,003 shares; 2025Q3: 12,877 shares; 2025Q4: 12,705 shares; 2026Q1: 588 shares 588$233K0.03%-12,117Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,667 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,667 shares; 2025Q3: 2,667 shares; 2025Q4: 2,667 shares; 2026Q1: 2,667 shares 2,667$231K0.03%0Timeline
VXUSVANGUARD STAR 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: not reported; 2025Q4: 2,745 shares; 2026Q1: 2,986 shares 2,986$230K0.03%+241Timeline
ASM International N.V.ASM International N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208 shares; 2026Q1: 310 shares 310$228K0.03%+102
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,834 shares 1,834$222K0.03%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: 1,491 shares; 2025Q1: 1,202 shares; 2025Q2: 801 shares; 2025Q3: 581 shares; 2025Q4: 581 shares; 2026Q1: 665 shares 665$219K0.03%+84Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly 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: 891 shares 891$212K0.03%newTimeline
DELTA ELECTRONICS INC TWD 1…DELTA ELECTRONICS INC TWD 10.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 4,800 shares 4,800$207K0.03%+800
ASE TECHNOLOGY HOLDING CO T…ASE TECHNOLOGY HOLDING CO TWD 10.0Quarterly 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: 18,000 shares; 2026Q1: 20,095 shares 20,095$206K0.03%+2,095
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,733 shares; 2024Q4: 2,407 shares; 2025Q1: 1,762 shares; 2025Q2: 2,047 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 825 shares 825$202K0.02%newTimeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$199K0.02%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: 8,208 shares; 2025Q1: 8,955 shares; 2025Q2: 8,302 shares; 2025Q3: 666 shares; 2025Q4: 938 shares; 2026Q1: 666 shares 666$195K0.02%-272Timeline
SCREEN HOLDINGS CO LTD NPVSCREEN HOLDINGS CO LTD NPVQuarterly 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: 1,500 shares; 2026Q1: 3,400 shares 3,400$191K0.02%+1,900
ADVANCED MICRO-FABRICATION …ADVANCED MICRO-FABRICATION CNY 1.0Quarterly 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: 2,900 shares; 2026Q1: 4,254 shares 4,254$189K0.02%+1,354
BE SEMICONDUCTOR INDUSTRIE …BE SEMICONDUCTOR INDUSTRIE EUR 0.…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 808 shares; 2026Q1: 894 shares 894$184K0.02%+86
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,763 shares 2,763$173K0.02%+263Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,204 shares; 2024Q4: 11,204 shares; 2025Q1: 11,204 shares; 2025Q2: 8,204 shares; 2025Q3: 8,204 shares; 2025Q4: 8,204 shares; 2026Q1: 4,102 shares 4,102$155K0.02%-4,102Timeline
J plus T GLOBAL EXPRESS LTD…J plus T GLOBAL EXPRESS LTD USD 0…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350,000 shares; 2025Q1: 350,000 shares; 2025Q2: 350,000 shares; 2025Q3: 180,000 shares; 2025Q4: 180,000 shares; 2026Q1: 120,000 shares 120,000$155K0.02%-60,000
DISCO CORP NPVDISCO CORP NPVQuarterly 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: 400 shares; 2026Q1: 400 shares 400$154K0.02%0
LENS TECHNOLOGY CO LTD CNY …LENS TECHNOLOGY CO LTD CNY 1.0Quarterly 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: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 56,000 shares 56,000$144K0.02%-24,000
ASMPT LIMITED HKD 0.1ASMPT LIMITED HKD 0.1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,000 shares 11,000$139K0.02%new
TECHNOPROBE SPA NPVTECHNOPROBE SPA NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,410 shares 8,410$138K0.02%new
LASERTEC CORP NPVLASERTEC CORP NPVQuarterly 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: 400 shares 400$83.9K0.01%new
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly 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: 28,575 shares; 2026Q1: 28,575 shares 28,575$56.6K0.01%0Timeline
WSTRFWESTERN URANIUM & VA (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,043 shares; 2024Q4: 21,773 shares; 2025Q1: 22,754 shares; 2025Q2: 22,754 shares; 2025Q3: 28,912 shares; 2025Q4: 17,125 shares; 2026Q1: 26,078 shares 26,078$13.5K<0.01%+8,953Timeline
BANK BTPN SYARIAH TBK PT ID…BANK BTPN SYARIAH TBK PT IDR 100.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000,000 shares; 2024Q4: 6,000,000 shares; 2025Q1: 6,000,000 shares; 2025Q2: 6,000,000 shares; 2025Q3: 6,000,000 shares; 2025Q4: 943,900 shares; 2026Q1: 184,700 shares 184,700$11.6K<0.01%-759,200
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$4.09K<0.01%0
LITHIUM CORPLITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$1.42K<0.01%new

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP29,655$5.78Mshares
CDNSCADENCE DESIGN SYSTEM INC17,364$5.43Mshares
CCCCCC INTELLIGENT SOLUTIONS HL522,287$4.15Mshares
RAMPLIVERAMP HLDGS INC140,788$4.13Mshares
GDDYGODADDY INC23,806$2.95Mshares
NTNXNUTANIX INC55,002$2.84Mshares
OWLBLUE OWL CAPITAL INC156,114$2.33Mshares
HCSGHEALTHCARE SVCS GROUP INC118,998$2.28Mshares
MTRXMATRIX SVC CO181,563$2.12Mshares
INFOSYS LTD INR 5.0INFOSYS LTD INR 5.070,000$1.26Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS15,000$1.23Mshares
LEENO INDUSTRIAL INC KRW 10…LEENO INDUSTRIAL INC KRW 100.025,000$1.05Mshares
MDBMONGODB INC1,744$732Kshares
SWIGGY LTD INR 1.0SWIGGY LTD INR 1.0150,000$658Kshares
CRMSALESFORCE INC2,429$643Kshares
IBNICICI BK LTD20,000$596Kshares
INDOFOOD CBP SUKSES MAKMUR …INDOFOOD CBP SUKSES MAKMUR IDR 50…1,000,000$492Kshares
ZSZSCALER INC2,047$460Kshares
AKR CORPORINDO TBK PT IDR 2…AKR CORPORINDO TBK PT IDR 20.06,000,000$453Kshares
DDOGDATADOG INC3,194$434Kshares
SNOWSNOWFLAKE INC1,932$424Kshares
QCOMQUALCOMM INC2,375$406Kshares
PATHUIPATH INC21,791$357Kshares
SYARIKAT TAKAFUL MALAYSIA K…SYARIKAT TAKAFUL MALAYSIA K MYR 0…464,722$355Kshares
OKTAOKTA INC3,971$343Kshares
ALAIR LEASE CORP5,225$336Kshares
CFLTCONFLUENT INC-CLASS A10,443$316Kshares
FRSHFRESHWORKS INC21,772$267Kshares
BRKRBRUKER CORP5,250$247Kshares
PUMPPROPETRO HLDG CORP22,793$217Kshares
SSENTINELONE INC14,177$213Kshares
KVYOKLAVIYO INC6,536$212Kshares
APPNAPPIAN CORP5,827$206Kshares
BLBLACKLINE INC3,680$203Kshares
HANGCHA GROUP CO LTD CNY 1.0HANGCHA GROUP CO LTD CNY 1.048,000$183Kshares
CHULARAT HOSPITAL PCL THB 0…CHULARAT HOSPITAL PCL THB 0.11,794,200$181Kshares
CXMSPRINKLR INC22,616$176Kshares
CHINASOFT INTERNATIONAL LT …CHINASOFT INTERNATIONAL LT HKD 0.…200,000$128Kshares
SIS LTD INR 5.0SIS LTD INR 5.032,651$121Kshares
3SBIO INC USD 0.00001 144A3SBIO INC USD 0.00001 144A35,000$109Kshares
SUNNY FRIEND ENVIRONMENTAL …SUNNY FRIEND ENVIRONMENTAL TWD 10…17,000$42.6Kshares
DIGITIDE SOLUTIONS LTD INR …DIGITIDE SOLUTIONS LTD INR 10.07,015$10.1Kshares
LTUMLITHIUM CORPORATION. COMMON ST20,000$1.83Kshares

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 0001376474-26-000292 base2026-04-16acceptance time not in the bulk data set