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Artemis Investment Management LLP

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13F filer, CIK 1535385, EDINBURGH, United Kingdom

Artemis Investment Management LLP reported $9,427,629,534 across 203 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 22.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535385-26-000002

Period
2026-03-31
Reported value
$9.43B
Holdings
203
Top 10 weight
22.46%
New
50
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+1,444,565$281M
DOWnew+4,749,460$198M
JBHTnew+607,335$129M
BENadded+4,823,983$114M
FCXadded+1,935,812$114M

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
COFexited-660,242-$160M
DBexited-3,663,603-$142M
MSFTreduced-376,297-$139M
STXreduced-310,720-$122M
Creduced-826,927-$93.8M

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 0001535385-26-000002, largest first. % of portfolio is the value over $9,427,629,534, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,444,565 shares 1,444,565$281M2.98%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,464,606 shares; 2025Q1: 1,986,830 shares; 2025Q2: 2,304,976 shares; 2025Q3: 1,780,277 shares; 2025Q4: 1,596,166 shares; 2026Q1: 1,501,760 shares 1,501,760$262M2.78%-94,406Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 483,827 shares; 2025Q1: 566,760 shares; 2025Q2: 678,596 shares; 2025Q3: 782,701 shares; 2025Q4: 703,998 shares; 2026Q1: 1,041,483 shares 1,041,483$227M2.4%+337,485Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 161,959 shares; 2025Q2: 272,635 shares; 2025Q3: 178,939 shares; 2025Q4: 1,868,054 shares; 2026Q1: 2,820,149 shares 2,820,149$219M2.32%+952,095Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 448,076 shares; 2025Q1: 584,206 shares; 2025Q2: 698,642 shares; 2025Q3: 590,737 shares; 2025Q4: 5,609,880 shares; 2026Q1: 7,392,508 shares 7,392,508$208M2.2%+1,782,628Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,476,474 shares; 2025Q1: 6,876,921 shares; 2025Q2: 6,274,740 shares; 2025Q3: 7,521,220 shares; 2025Q4: 5,702,990 shares; 2026Q1: 6,723,213 shares 6,723,213$205M2.18%+1,020,223Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,749,460 shares 4,749,460$198M2.1%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 435,815 shares; 2025Q1: 440,493 shares; 2025Q2: 776,344 shares; 2025Q3: 769,461 shares; 2025Q4: 830,123 shares; 2026Q1: 617,848 shares 617,848$178M1.88%-212,275Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 242,131 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,740,753 shares; 2026Q1: 2,885,298 shares 2,885,298$175M1.86%+1,144,545Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 256,395 shares; 2025Q1: 158,954 shares; 2025Q2: 1,381,408 shares; 2025Q3: not reported; 2025Q4: 896,038 shares; 2026Q1: 2,831,850 shares 2,831,850$166M1.77%+1,935,812Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,066,462 shares; 2025Q3: 3,529,173 shares; 2025Q4: 3,529,173 shares; 2026Q1: 6,711,956 shares 6,711,956$163M1.73%+3,182,783Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 356,475 shares; 2025Q3: 608,100 shares; 2025Q4: 571,247 shares; 2026Q1: 759,712 shares 759,712$154M1.64%+188,465Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,779,026 shares; 2026Q1: 5,756,478 shares 5,756,478$131M1.39%+1,977,452Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 607,335 shares 607,335$129M1.37%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 656,090 shares; 2025Q3: 767,660 shares; 2025Q4: 799,683 shares; 2026Q1: 879,580 shares 879,580$126M1.33%+79,897Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,068,133 shares; 2025Q1: 2,144,067 shares; 2025Q2: 850,924 shares; 2025Q3: 1,205,491 shares; 2025Q4: 1,946,226 shares; 2026Q1: 1,643,705 shares 1,643,705$122M1.3%-302,521Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,988 shares; 2025Q1: 462,845 shares; 2025Q2: 262,046 shares; 2025Q3: 479,132 shares; 2025Q4: 183,444 shares; 2026Q1: 507,794 shares 507,794$121M1.28%+324,350Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 763,075 shares; 2025Q1: 1,065,462 shares; 2025Q2: 621,279 shares; 2025Q3: 1,107,385 shares; 2025Q4: 1,354,701 shares; 2026Q1: 1,009,864 shares 1,009,864$119M1.27%-344,837Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 219,868 shares; 2025Q1: 227,980 shares; 2025Q2: 235,564 shares; 2025Q3: 464,720 shares; 2025Q4: 490,096 shares; 2026Q1: 468,148 shares 468,148$119M1.26%-21,948Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,903 shares; 2026Q1: 4,879,886 shares 4,879,886$115M1.22%+4,823,983Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 939,980 shares; 2025Q4: 2,448,050 shares; 2026Q1: 1,899,294 shares 1,899,294$114M1.21%-548,756Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,053,947 shares; 2025Q1: 408,236 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,849,242 shares 1,849,242$113M1.2%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 602,164 shares; 2025Q3: 662,269 shares; 2025Q4: 777,519 shares; 2026Q1: 925,302 shares 925,302$110M1.16%+147,783Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147,220 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 721,505 shares 721,505$105M1.11%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 226,845 shares; 2026Q1: 571,571 shares 571,571$105M1.11%+344,726Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 394,214 shares; 2025Q1: 271,053 shares; 2025Q2: 301,727 shares; 2025Q3: 370,604 shares; 2025Q4: 402,173 shares; 2026Q1: 339,326 shares 339,326$103M1.1%-62,847Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 762,406 shares; 2025Q4: not reported; 2026Q1: 495,633 shares 495,633$103M1.09%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149,307 shares; 2025Q1: 331,594 shares; 2025Q2: 692,081 shares; 2025Q3: 177,725 shares; 2025Q4: 516,128 shares; 2026Q1: 474,343 shares 474,343$101M1.08%-41,785Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,652,579 shares; 2026Q1: 2,217,272 shares 2,217,272$100M1.06%+564,693Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,595,577 shares; 2026Q1: 5,444,878 shares 5,444,878$96.6M1.02%+2,849,301Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,002,971 shares; 2025Q1: 3,908,771 shares; 2025Q2: 2,518,451 shares; 2025Q3: 2,679,224 shares; 2025Q4: 2,009,324 shares; 2026Q1: 4,619,431 shares 4,619,431$95.9M1.02%+2,610,107Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,502 shares; 2025Q3: 42,270 shares; 2025Q4: not reported; 2026Q1: 847,938 shares 847,938$93.1M0.99%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 122,957 shares; 2025Q2: 455,756 shares; 2025Q3: 463,169 shares; 2025Q4: 499,264 shares; 2026Q1: 543,000 shares 543,000$92.9M0.98%+43,736Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,808,527 shares 5,808,527$92.4M0.98%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 355,499 shares 355,499$89.1M0.95%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,291,483 shares; 2025Q2: 1,069,255 shares; 2025Q3: 814,018 shares; 2025Q4: 1,595,867 shares; 2026Q1: 2,052,324 shares 2,052,324$88.6M0.94%+456,457Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 223,448 shares; 2025Q3: 431,641 shares; 2025Q4: 460,725 shares; 2026Q1: 447,274 shares 447,274$87.7M0.93%-13,451Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,310 shares; 2025Q1: 75,068 shares; 2025Q2: 72,097 shares; 2025Q3: 37,161 shares; 2025Q4: 86,716 shares; 2026Q1: 92,854 shares 92,854$85.4M0.91%+6,138Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 294,795 shares; 2025Q2: 2,153,998 shares; 2025Q3: 5,401,199 shares; 2025Q4: 6,764,422 shares; 2026Q1: 8,504,359 shares 8,504,359$85.2M0.9%+1,739,937Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 511,877 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 401,235 shares; 2025Q4: 556,645 shares; 2026Q1: 1,226,186 shares 1,226,186$85M0.9%+669,541Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 424,026 shares; 2026Q1: 611,620 shares 611,620$85M0.9%+187,594Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 230,696 shares; 2025Q1: 225,670 shares; 2025Q2: 249,693 shares; 2025Q3: 204,129 shares; 2025Q4: 112,440 shares; 2026Q1: 144,251 shares 144,251$82.5M0.88%+31,811Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,229 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,644 shares; 2025Q4: 205,687 shares; 2026Q1: 275,182 shares 275,182$82.1M0.87%+69,495Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,000 shares; 2025Q1: 98,100 shares; 2025Q2: 163,401 shares; 2025Q3: 211,093 shares; 2025Q4: 221,793 shares; 2026Q1: 240,107 shares 240,107$81.4M0.86%+18,314Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,772 shares; 2025Q1: 125,322 shares; 2025Q2: 112,181 shares; 2025Q3: 128,402 shares; 2025Q4: 120,527 shares; 2026Q1: 90,376 shares 90,376$80.9M0.86%-30,151Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 57,401 shares; 2025Q2: 57,401 shares; 2025Q3: 293,772 shares; 2025Q4: 344,230 shares; 2026Q1: 382,251 shares 382,251$80.8M0.86%+38,021Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,711,654 shares; 2026Q1: 3,903,285 shares 3,903,285$78.3M0.83%+1,191,631Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 446,698 shares; 2025Q1: 215,426 shares; 2025Q2: 336,985 shares; 2025Q3: 163,937 shares; 2025Q4: 106,685 shares; 2026Q1: 245,895 shares 245,895$76.1M0.81%+139,210Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 204,265 shares; 2025Q1: 72,681 shares; 2025Q2: 94,002 shares; 2025Q3: 91,363 shares; 2025Q4: 97,710 shares; 2026Q1: 87,626 shares 87,626$74.1M0.79%-10,084Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 705,638 shares; 2025Q1: 588,319 shares; 2025Q2: 795,607 shares; 2025Q3: 432,709 shares; 2025Q4: 205,129 shares; 2026Q1: 1,233,146 shares 1,233,146$73.2M0.78%+1,028,017Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 516,887 shares; 2025Q1: 720,593 shares; 2025Q2: 705,097 shares; 2025Q3: 514,008 shares; 2025Q4: 738,595 shares; 2026Q1: 848,476 shares 848,476$73.1M0.78%+109,881Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,516,032 shares; 2025Q1: 1,285,747 shares; 2025Q2: 1,415,846 shares; 2025Q3: 1,584,763 shares; 2025Q4: 1,448,711 shares; 2026Q1: 1,256,937 shares 1,256,937$72.7M0.77%-191,774Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 471,961 shares; 2025Q3: 209,050 shares; 2025Q4: 493,484 shares; 2026Q1: 182,764 shares 182,764$71.6M0.76%-310,720Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 753,538 shares 753,538$70.5M0.75%newTimeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,455 shares; 2025Q3: 393,623 shares; 2025Q4: 451,756 shares; 2026Q1: 620,198 shares 620,198$70.5M0.75%+168,442Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 536,716 shares; 2025Q1: 498,550 shares; 2025Q2: 463,125 shares; 2025Q3: 433,423 shares; 2025Q4: 298,430 shares; 2026Q1: 690,809 shares 690,809$70.4M0.75%+392,379Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,168,573 shares; 2025Q1: 929,804 shares; 2025Q2: 952,432 shares; 2025Q3: 810,552 shares; 2025Q4: 739,935 shares; 2026Q1: 331,648 shares 331,648$69.1M0.73%-408,287Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 746,730 shares; 2025Q2: 1,044,938 shares; 2025Q3: 1,061,895 shares; 2025Q4: 1,154,879 shares; 2026Q1: 1,186,294 shares 1,186,294$68.6M0.73%+31,415Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,461,018 shares; 2026Q1: 2,841,535 shares 2,841,535$68M0.72%+380,517Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,319,435 shares; 2026Q1: 1,465,689 shares 1,465,689$67.4M0.71%+146,254Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 478,079 shares; 2026Q1: 877,117 shares 877,117$66M0.7%+399,038Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 856,625 shares; 2025Q1: 822,767 shares; 2025Q2: 254,589 shares; 2025Q3: 506,387 shares; 2025Q4: 607,171 shares; 2026Q1: 514,952 shares 514,952$64M0.68%-92,219Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143,474 shares; 2025Q1: 465,371 shares; 2025Q2: 1,070,161 shares; 2025Q3: 489,151 shares; 2025Q4: not reported; 2026Q1: 334,941 shares 334,941$62.5M0.66%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166,524 shares; 2026Q1: 181,170 shares 181,170$61.9M0.66%+14,646Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,228 shares; 2025Q3: 146,321 shares; 2025Q4: 55,114 shares; 2026Q1: 191,333 shares 191,333$61.1M0.65%+136,219Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,108,123 shares; 2025Q4: 3,910,203 shares; 2026Q1: 4,866,154 shares 4,866,154$59.8M0.63%+955,951Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 417,245 shares 417,245$57.2M0.61%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 963,501 shares; 2025Q4: not reported; 2026Q1: 764,129 shares 764,129$55.5M0.59%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,447,532 shares; 2025Q1: 1,286,256 shares; 2025Q2: 2,540,928 shares; 2025Q3: 1,217,982 shares; 2025Q4: 405,858 shares; 2026Q1: 395,058 shares 395,058$53.5M0.57%-10,800Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 213,575 shares; 2025Q1: 695,949 shares; 2025Q2: 711,633 shares; 2025Q3: 657,565 shares; 2025Q4: 708,617 shares; 2026Q1: 468,737 shares 468,737$52.1M0.55%-239,880Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 188,739 shares; 2025Q1: 76,128 shares; 2025Q2: 154,844 shares; 2025Q3: 288,785 shares; 2025Q4: 149,147 shares; 2026Q1: 255,716 shares 255,716$52M0.55%+106,569Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,353 shares; 2025Q1: 248,238 shares; 2025Q2: 225,330 shares; 2025Q3: 93,331 shares; 2025Q4: 53,195 shares; 2026Q1: 36,599 shares 36,599$50.5M0.54%-16,596Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,076 shares; 2025Q3: 58,976 shares; 2025Q4: 93,719 shares; 2026Q1: 57,374 shares 57,374$50.1M0.53%-36,345Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 153,832 shares; 2025Q1: 323,229 shares; 2025Q2: 254,871 shares; 2025Q3: 346,786 shares; 2025Q4: 410,369 shares; 2026Q1: 421,788 shares 421,788$49.7M0.53%+11,419Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,501,906 shares; 2026Q1: 801,473 shares 801,473$49.2M0.52%-700,433Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 396,938 shares; 2025Q1: 514,699 shares; 2025Q2: 228,207 shares; 2025Q3: 216,835 shares; 2025Q4: 145,468 shares; 2026Q1: 149,589 shares 149,589$48.7M0.52%+4,121Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 593,875 shares; 2025Q1: 1,451,104 shares; 2025Q2: 1,001,162 shares; 2025Q3: 928,022 shares; 2025Q4: 478,566 shares; 2026Q1: 979,771 shares 979,771$45.7M0.48%+501,205Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,738 shares; 2025Q1: 38,520 shares; 2025Q2: 35,583 shares; 2025Q3: 27,407 shares; 2025Q4: not reported; 2026Q1: 305,941 shares 305,941$44.2M0.47%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,864 shares; 2025Q1: 128,290 shares; 2025Q2: 195,585 shares; 2025Q3: 232,662 shares; 2025Q4: 264,979 shares; 2026Q1: 605,261 shares 605,261$41.2M0.44%+340,282Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,111 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,402 shares; 2025Q4: 110,205 shares; 2026Q1: 109,584 shares 109,584$38.5M0.41%-621Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,027 shares; 2025Q1: 198,778 shares; 2025Q2: 118,837 shares; 2025Q3: 218,615 shares; 2025Q4: 153,323 shares; 2026Q1: 191,245 shares 191,245$38.2M0.41%+37,922Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 320,280 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 747,572 shares 747,572$37.5M0.4%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 269,891 shares; 2025Q1: 202,582 shares; 2025Q2: 207,055 shares; 2025Q3: 129,170 shares; 2025Q4: 126,584 shares; 2026Q1: 108,450 shares 108,450$36.6M0.39%-18,134Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,574,709 shares; 2025Q1: 2,701,243 shares; 2025Q2: 1,969,928 shares; 2025Q3: 4,939,281 shares; 2025Q4: 5,709,453 shares; 2026Q1: 1,673,054 shares 1,673,054$35M0.37%-4,036,399Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 239,500 shares; 2025Q1: 734,023 shares; 2025Q2: 309,809 shares; 2025Q3: 173,583 shares; 2025Q4: 122,995 shares; 2026Q1: 238,339 shares 238,339$34.9M0.37%+115,344Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,678 shares; 2025Q1: 835,677 shares; 2025Q2: 1,190,980 shares; 2025Q3: 1,194,811 shares; 2025Q4: 1,133,786 shares; 2026Q1: 306,859 shares 306,859$34.8M0.37%-826,927Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,060 shares; 2025Q1: 88,031 shares; 2025Q2: 38,802 shares; 2025Q3: 60,873 shares; 2025Q4: 62,173 shares; 2026Q1: 68,477 shares 68,477$33.7M0.36%+6,304Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 868,376 shares; 2025Q3: 867,352 shares; 2025Q4: 160,574 shares; 2026Q1: 170,355 shares 170,355$33.1M0.35%+9,781Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 455,082 shares; 2025Q1: 532,554 shares; 2025Q2: 321,185 shares; 2025Q3: 188,110 shares; 2025Q4: 212,279 shares; 2026Q1: 274,614 shares 274,614$32.8M0.35%+62,335Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,975 shares; 2025Q4: 100,011 shares; 2026Q1: 129,044 shares 129,044$31.9M0.34%+29,033Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 770,245 shares; 2025Q1: not reported; 2025Q2: 696,472 shares; 2025Q3: 451,272 shares; 2025Q4: 793,941 shares; 2026Q1: 685,608 shares 685,608$31.4M0.33%-108,333Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 645,732 shares; 2025Q3: 1,757,249 shares; 2025Q4: 665,882 shares; 2026Q1: 774,569 shares 774,569$30.4M0.32%+108,687Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 772,324 shares; 2026Q1: 340,148 shares 340,148$28.8M0.31%-432,176Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 181,753 shares; 2025Q1: 1,458,753 shares; 2025Q2: 998,472 shares; 2025Q3: 488,423 shares; 2025Q4: 421,662 shares; 2026Q1: 378,527 shares 378,527$28M0.3%-43,135Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,113 shares; 2025Q1: 150,351 shares; 2025Q2: 65,683 shares; 2025Q3: 162,160 shares; 2025Q4: 133,804 shares; 2026Q1: 64,360 shares 64,360$27.3M0.29%-69,444Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 356,518 shares; 2025Q1: 466,238 shares; 2025Q2: 454,435 shares; 2025Q3: 346,201 shares; 2025Q4: 299,725 shares; 2026Q1: 291,204 shares 291,204$26.9M0.28%-8,521Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,221 shares; 2025Q1: 98,988 shares; 2025Q2: 80,353 shares; 2025Q3: 60,108 shares; 2025Q4: 68,910 shares; 2026Q1: 75,077 shares 75,077$25.4M0.27%+6,167Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 505,451 shares; 2025Q1: 942,962 shares; 2025Q2: 1,319,725 shares; 2025Q3: 1,355,113 shares; 2025Q4: 1,818,379 shares; 2026Q1: 1,875,520 shares 1,875,520$24.7M0.26%+57,141Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 380,986 shares; 2026Q1: 722,942 shares 722,942$24.5M0.26%+341,956Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 376,762 shares; 2025Q1: 620,521 shares; 2025Q2: 818,063 shares; 2025Q3: 970,841 shares; 2025Q4: 810,027 shares; 2026Q1: 379,847 shares 379,847$23.9M0.25%-430,180Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 157,135 shares; 2025Q1: 163,281 shares; 2025Q2: 162,162 shares; 2025Q3: 78,469 shares; 2025Q4: 61,008 shares; 2026Q1: 78,136 shares 78,136$23.8M0.25%+17,128Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 289,063 shares; 2025Q1: 145,891 shares; 2025Q2: 156,308 shares; 2025Q3: 189,886 shares; 2025Q4: 142,845 shares; 2026Q1: 83,847 shares 83,847$23.4M0.25%-58,998Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,085 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 142,471 shares 142,471$23.4M0.25%newTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$23.4M0.25%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,206 shares; 2025Q3: 86,134 shares; 2025Q4: 84,401 shares; 2026Q1: 80,903 shares 80,903$22.3M0.24%-3,498Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,329 shares; 2025Q1: 47,166 shares; 2025Q2: 95,844 shares; 2025Q3: 91,233 shares; 2025Q4: 74,131 shares; 2026Q1: 44,543 shares 44,543$22.3M0.24%-29,588Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450,978 shares; 2025Q4: 536,021 shares; 2026Q1: 542,422 shares 542,422$22.1M0.23%+6,401Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 225,134 shares; 2025Q1: 255,456 shares; 2025Q2: 291,216 shares; 2025Q3: 248,570 shares; 2025Q4: 172,501 shares; 2026Q1: 282,753 shares 282,753$21.9M0.23%+110,252Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,374,812 shares; 2025Q1: 1,744,072 shares; 2025Q2: 1,935,746 shares; 2025Q3: 873,624 shares; 2025Q4: 650,483 shares; 2026Q1: 268,074 shares 268,074$21.3M0.23%-382,409Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,488,105 shares 1,488,105$21.2M0.22%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 234,282 shares; 2026Q1: 122,020 shares 122,020$20.8M0.22%-112,262Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 310,207 shares; 2026Q1: 322,885 shares 322,885$20.1M0.21%+12,678Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 925,975 shares 925,975$19.5M0.21%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,629,268 shares; 2025Q2: 849,235 shares; 2025Q3: 633,330 shares; 2025Q4: 187,858 shares; 2026Q1: 249,602 shares 249,602$19M0.2%+61,744Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,791 shares; 2025Q1: 59,405 shares; 2025Q2: 59,405 shares; 2025Q3: 150,825 shares; 2025Q4: 194,557 shares; 2026Q1: 63,289 shares 63,289$18.6M0.2%-131,268Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,136 shares; 2025Q3: 287,573 shares; 2025Q4: 178,893 shares; 2026Q1: 183,815 shares 183,815$18.2M0.19%+4,922Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,558 shares; 2025Q1: 42,312 shares; 2025Q2: 58,135 shares; 2025Q3: 64,292 shares; 2025Q4: 99,598 shares; 2026Q1: 48,710 shares 48,710$18.1M0.19%-50,888Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 480,184 shares; 2025Q3: 570,184 shares; 2025Q4: 240,184 shares; 2026Q1: 185,184 shares 185,184$18M0.19%-55,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 633,515 shares; 2025Q1: 507,831 shares; 2025Q2: 628,042 shares; 2025Q3: 501,569 shares; 2025Q4: 422,693 shares; 2026Q1: 46,396 shares 46,396$17.2M0.18%-376,297Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 477,265 shares 477,265$16.6M0.18%newTimeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,539,694 shares; 2025Q1: 6,541,297 shares; 2025Q2: 3,039,160 shares; 2025Q3: 4,947,773 shares; 2025Q4: 5,001,073 shares; 2026Q1: 5,133,867 shares 5,133,867$16.5M0.18%+132,794Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 30,360 shares; 2025Q2: 30,360 shares; 2025Q3: 31,947 shares; 2025Q4: 56,163 shares; 2026Q1: 65,168 shares 65,168$15.9M0.17%+9,005Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,736 shares; 2025Q1: 114,780 shares; 2025Q2: 99,125 shares; 2025Q3: 54,232 shares; 2025Q4: 63,268 shares; 2026Q1: 51,927 shares 51,927$15.6M0.17%-11,341Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 507,672 shares; 2026Q1: 580,639 shares 580,639$15.5M0.16%+72,967Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 323,202 shares; 2025Q1: 258,852 shares; 2025Q2: 398,883 shares; 2025Q3: 433,447 shares; 2025Q4: 410,931 shares; 2026Q1: 379,741 shares 379,741$15.4M0.16%-31,190Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 274,287 shares; 2025Q1: 274,287 shares; 2025Q2: 274,287 shares; 2025Q3: 219,241 shares; 2025Q4: 211,775 shares; 2026Q1: 220,450 shares 220,450$14.5M0.15%+8,675Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,217 shares; 2025Q2: 33,248 shares; 2025Q3: 26,384 shares; 2025Q4: 40,737 shares; 2026Q1: 44,434 shares 44,434$14M0.15%+3,697Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 879,655 shares 879,655$13.9M0.15%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,156,044 shares 1,156,044$13.3M0.14%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 552,849 shares; 2025Q1: 51,305 shares; 2025Q2: 347,019 shares; 2025Q3: 562,476 shares; 2025Q4: 583,328 shares; 2026Q1: 113,610 shares 113,610$11.9M0.13%-469,718Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,437 shares; 2025Q1: 14,265 shares; 2025Q2: 64,175 shares; 2025Q3: 40,829 shares; 2025Q4: 41,229 shares; 2026Q1: 36,724 shares 36,724$11.9M0.13%-4,505Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,454 shares 102,454$11.8M0.12%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 398,876 shares; 2025Q1: 521,905 shares; 2025Q2: 233,475 shares; 2025Q3: 310,789 shares; 2025Q4: 293,683 shares; 2026Q1: 291,448 shares 291,448$11.6M0.12%-2,235Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 349,888 shares 349,888$11.6M0.12%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,010 shares 24,010$11.5M0.12%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,239 shares; 2025Q1: 19,239 shares; 2025Q2: 5,887 shares; 2025Q3: 4,671 shares; 2025Q4: 11,671 shares; 2026Q1: 11,942 shares 11,942$10.3M0.11%+271Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,292 shares; 2025Q1: 45,604 shares; 2025Q2: 45,604 shares; 2025Q3: 36,316 shares; 2025Q4: 41,634 shares; 2026Q1: 40,934 shares 40,934$10.3M0.11%-700Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,186,553 shares; 2025Q1: 2,998,435 shares; 2025Q2: 3,028,968 shares; 2025Q3: 953,407 shares; 2025Q4: 1,971,711 shares; 2026Q1: 539,134 shares 539,134$10M0.11%-1,432,577Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 178,018 shares 178,018$9.91M0.11%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 299,750 shares; 2025Q3: 208,330 shares; 2025Q4: 203,336 shares; 2026Q1: 63,720 shares 63,720$9.72M0.1%-139,616Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,285 shares; 2026Q1: 86,540 shares 86,540$9.37M0.1%-46,745Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,700 shares; 2025Q4: 64,047 shares; 2026Q1: 133,580 shares 133,580$9.26M0.1%+69,533Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,370 shares 32,370$9.19M0.1%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 331,455 shares 331,455$9.13M0.1%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,119 shares; 2026Q1: 67,960 shares 67,960$8.6M0.09%+11,841Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 38,995 shares; 2025Q2: 113,236 shares; 2025Q3: 18,328 shares; 2025Q4: 21,812 shares; 2026Q1: 43,034 shares 43,034$7.75M0.08%+21,222Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 341,519 shares; 2025Q2: not reported; 2025Q3: 48,115 shares; 2025Q4: 21,038 shares; 2026Q1: 11,987 shares 11,987$7.62M0.08%-9,051Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 83,554 shares; 2025Q2: 60,150 shares; 2025Q3: 47,724 shares; 2025Q4: 54,712 shares; 2026Q1: 52,961 shares 52,961$7.38M0.08%-1,751Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,910 shares 39,910$7.27M0.08%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 125,652 shares; 2025Q2: 125,652 shares; 2025Q3: 99,958 shares; 2025Q4: 114,596 shares; 2026Q1: 110,860 shares 110,860$7.16M0.08%-3,736Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,183 shares 52,183$7.16M0.08%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 153,484 shares; 2025Q2: 270,383 shares; 2025Q3: 149,412 shares; 2025Q4: 54,045 shares; 2026Q1: 90,253 shares 90,253$7.1M0.08%+36,208Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 274,246 shares; 2025Q1: 283,528 shares; 2025Q2: 301,517 shares; 2025Q3: not reported; 2025Q4: 79,469 shares; 2026Q1: 94,021 shares 94,021$7.08M0.08%+14,552Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 64,514 shares; 2025Q2: 190,198 shares; 2025Q3: 65,634 shares; 2025Q4: 50,970 shares; 2026Q1: 35,897 shares 35,897$6.81M0.07%-15,073Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 394,146 shares 394,146$6.43M0.07%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,244 shares 88,244$5.44M0.06%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,243 shares; 2026Q1: 64,545 shares 64,545$4.87M0.05%+12,302Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,811 shares 11,811$4.21M0.04%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,180 shares; 2026Q1: 32,117 shares 32,117$4.17M0.04%+4,937Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,348 shares; 2026Q1: 62,349 shares 62,349$3.91M0.04%-8,999Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 40,270 shares; 2025Q2: 78,614 shares; 2025Q3: 30,512 shares; 2025Q4: 17,256 shares; 2026Q1: 17,256 shares 17,256$3.65M0.04%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 30,022 shares; 2025Q2: 30,022 shares; 2025Q3: 23,862 shares; 2025Q4: 28,356 shares; 2026Q1: 29,621 shares 29,621$3.64M0.04%+1,265Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,441,897 shares; 2025Q1: 835,313 shares; 2025Q2: 855,948 shares; 2025Q3: 842,110 shares; 2025Q4: 151,957 shares; 2026Q1: 13,364 shares 13,364$3.61M0.04%-138,593Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 222,780 shares; 2026Q1: 195,370 shares 195,370$3.57M0.04%-27,410Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,097 shares; 2025Q3: 64,935 shares; 2025Q4: 60,242 shares; 2026Q1: 24,228 shares 24,228$3.46M0.04%-36,014Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,282 shares; 2026Q1: 31,116 shares 31,116$3.29M0.03%+5,834Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,367 shares; 2026Q1: 23,689 shares 23,689$3.18M0.03%+7,322Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,196 shares; 2025Q1: 6,897 shares; 2025Q2: 6,897 shares; 2025Q3: 5,501 shares; 2025Q4: 6,506 shares; 2026Q1: 6,506 shares 6,506$3.08M0.03%0Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,423 shares; 2026Q1: 89,423 shares 89,423$3.07M0.03%0Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,859 shares; 2026Q1: 25,516 shares 25,516$2.79M0.03%+10,657Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 152,735 shares; 2025Q4: 122,769 shares; 2026Q1: 137,791 shares 137,791$2.59M0.03%+15,022Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,183 shares 32,183$2.41M0.03%newTimeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,894 shares; 2026Q1: 57,978 shares 57,978$2.4M0.03%+11,084Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,212 shares; 2026Q1: 14,185 shares 14,185$2.39M0.03%+973Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,849 shares; 2026Q1: 78,213 shares 78,213$2.35M0.02%+5,364Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,899 shares; 2026Q1: 186,125 shares 186,125$2.31M0.02%+61,226Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,272 shares 65,272$2.23M0.02%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,458,097 shares; 2025Q4: not reported; 2026Q1: 220,170 shares 220,170$2.21M0.02%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,851 shares; 2026Q1: 30,732 shares 30,732$2.21M0.02%-44,119Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,247 shares 64,247$2.12M0.02%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,794 shares; 2026Q1: 106,064 shares 106,064$1.92M0.02%-18,730Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,441 shares; 2026Q1: 24,094 shares 24,094$1.88M0.02%+1,653Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 481,872 shares 481,872$1.76M0.02%newTimeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 317,102 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,773 shares 75,773$1.74M0.02%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,766 shares; 2026Q1: 15,055 shares 15,055$1.4M0.01%+10,289Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,595 shares 28,595$1.3M0.01%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,252 shares 9,252$1.26M0.01%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,006 shares; 2026Q1: 22,721 shares 22,721$1.23M0.01%-27,285Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,821 shares 41,821$1.2M0.01%newTimeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,617 shares; 2026Q1: 15,451 shares 15,451$1.19M0.01%-6,166Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,141 shares 7,141$865K0.01%newTimeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,383 shares 76,383$825K0.01%newTimeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,611 shares 6,611$813K0.01%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,317 shares 11,317$725K0.01%newTimeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,121 shares 21,121$698K0.01%newTimeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,603 shares; 2026Q1: 12,042 shares 12,042$625K0.01%-21,561Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195,443 shares; 2026Q1: 52,170 shares 52,170$618K0.01%-143,273Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,074 shares; 2026Q1: 20,117 shares 20,117$618K0.01%-59,957Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,748 shares 10,748$589K0.01%newTimeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,564 shares 15,564$562K0.01%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,485 shares 44,485$399K<0.01%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,652,355 shares; 2025Q3: 3,018,918 shares; 2025Q4: 3,556,085 shares; 2026Q1: 13,913 shares 13,913$360K<0.01%-3,542,172Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,286 shares 10,286$81.7K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
COFCAPITAL ONE FINL CORP660,242$160Mshares
DBDEUTSCHE BK AG3,663,603$142Mshares
JEFJEFFERIES FINANCIAL GROUP IN984,103$61Mshares
WBSWEBSTER FINL CORP893,751$56.3Mshares
BABAALIBABA GROUP HLDG LTD358,551$52.6Mshares
AGFIRST MAJESTIC SILVER CORP2,754,973$45.9Mshares
HLHECLA MINING COMPANY2,330,841$44.7Mshares
SYKSTRYKER CORPORATION101,908$35.8Mshares
MCOMOODYS CORP46,706$23.9Mshares
SNOWSNOWFLAKE INC99,858$21.9Mshares
DTDYNATRACE INC451,333$19.6Mshares
LOARLOAR HOLDINGS INC280,871$19.1Mshares
KNSLKINSALE CAP GROUP INC43,962$17.2Mshares
IRENIREN LIMITED384,767$14.5Mshares
OGEOGE ENERGY CORP318,425$13.6Mshares
ULTAULTA BEAUTY INC21,318$12.9Mshares
TDGTRANSDIGM GROUP INC8,537$11.4Mshares
PLNTPLANET FITNESS MASTER ISSUER100,486$10.9Mshares
BJBJS WHSL CLUB HLDGS INC111,164$10Mshares
IPINTERNATIONAL PAPER CO229,846$9.05Mshares
QCOMQUALCOMM INC50,719$8.68Mshares
PGRPROGRESSIVE CORP33,207$7.56Mshares
AZOAUTOZONE INC1,748$5.93Mshares
AMPXAMPRIUS TECHNOLOGIES INC464,029$3.66Mshares
LDOSLEIDOS HOLDINGS INC17,586$3.17Mshares
ALVAUTOLIV INC17,477$2.07Mshares
ORIOLD REP INTL CORP40,231$1.84Mshares
BKEBUCKLE INC34,007$1.82Mshares
DCIDONALDSON INC16,846$1.49Mshares
AGCOAGCO CORP9,171$957Kshares
NFGNATIONAL FUEL GAS CO5,990$480Kshares

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 0001535385-26-000002 base2026-04-13acceptance time not in the bulk data set