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BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

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13F filer, CIK 1228242, VICTORIA, British Columbia, Canada

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp reported $16,952,487,581 across 692 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 35.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001228242-26-000006

Period
2026-03-31
Reported value
$17B
Holdings
692
Top 10 weight
35.48%
New
29
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BGadded+4,562,153$580M
CNQadded+6,156,601$300M
HYGadded+2,696,000$214M
USHYadded+5,670,000$209M
TDadded+2,202,225$206M

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
NVDAreduced-1,289,385-$225M
AAPLreduced-706,825-$179M
MSFTreduced-460,871-$171M
AMZNreduced-712,431-$148M
GOOGLreduced-316,517-$91M

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 0001228242-26-000006, largest first. % of portfolio is the value over $16,897,935,950, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,772 shares; 2024Q4: 47,685 shares; 2025Q1: 47,700 shares; 2025Q2: 39,504 shares; 2025Q3: 35,547 shares; 2025Q4: 44,957 shares; 2026Q1: 34,946 shares 34,946$2.81M0.02%-10,011Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,335 shares; 2024Q4: 39,210 shares; 2025Q1: 38,879 shares; 2025Q2: 32,483 shares; 2025Q3: 28,805 shares; 2025Q4: 35,362 shares; 2026Q1: 27,299 shares 27,299$2.8M0.02%-8,063Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,505 shares; 2024Q4: 34,557 shares; 2025Q1: 33,280 shares; 2025Q2: 26,203 shares; 2025Q3: 23,289 shares; 2025Q4: 28,710 shares; 2026Q1: 21,510 shares 21,510$2.79M0.02%-7,200Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,568 shares; 2024Q4: 69,563 shares; 2025Q1: 51,952 shares; 2025Q2: 16,033 shares; 2025Q3: 14,642 shares; 2025Q4: 18,051 shares; 2026Q1: 14,049 shares 14,049$2.77M0.02%-4,002Timeline
SOFISOFI 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: 158,865 shares; 2025Q4: 211,878 shares; 2026Q1: 174,157 shares 174,157$2.77M0.02%-37,721Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,947 shares; 2024Q4: 173,638 shares; 2025Q1: 173,418 shares; 2025Q2: 141,008 shares; 2025Q3: 127,583 shares; 2025Q4: 157,273 shares; 2026Q1: 122,348 shares 122,348$2.75M0.02%-34,925Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,236 shares; 2024Q4: 14,145 shares; 2025Q1: 14,240 shares; 2025Q2: 12,773 shares; 2025Q3: 11,743 shares; 2025Q4: 14,411 shares; 2026Q1: 11,216 shares 11,216$2.75M0.02%-3,195Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,127 shares; 2024Q4: 106,310 shares; 2025Q1: 105,421 shares; 2025Q2: 86,163 shares; 2025Q3: 77,962 shares; 2025Q4: 94,507 shares; 2026Q1: 73,550 shares 73,550$2.74M0.02%-20,957Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,108 shares; 2024Q4: 44,349 shares; 2025Q1: 43,747 shares; 2025Q2: 35,405 shares; 2025Q3: 32,224 shares; 2025Q4: 39,464 shares; 2026Q1: 30,283 shares 30,283$2.73M0.02%-9,181Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,253 shares; 2024Q4: 42,620 shares; 2025Q1: 42,480 shares; 2025Q2: 34,975 shares; 2025Q3: 31,666 shares; 2025Q4: 38,924 shares; 2026Q1: 30,081 shares 30,081$2.71M0.02%-8,843Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,535 shares; 2024Q4: 22,454 shares; 2025Q1: 22,600 shares; 2025Q2: 18,594 shares; 2025Q3: 17,061 shares; 2025Q4: 20,917 shares; 2026Q1: 16,279 shares 16,279$2.7M0.02%-4,638Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,149 shares; 2024Q4: 72,973 shares; 2025Q1: 72,257 shares; 2025Q2: 57,969 shares; 2025Q3: 54,487 shares; 2025Q4: 72,665 shares; 2026Q1: 55,944 shares 55,944$2.68M0.02%-16,721Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,139 shares; 2024Q4: 12,631 shares; 2025Q1: 12,666 shares; 2025Q2: 10,501 shares; 2025Q3: 9,625 shares; 2025Q4: 11,865 shares; 2026Q1: 9,160 shares 9,160$2.67M0.02%-2,705Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 141,981 shares 141,981$2.66M0.02%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,571 shares; 2024Q4: 27,027 shares; 2025Q1: 26,772 shares; 2025Q2: 21,680 shares; 2025Q3: 19,683 shares; 2025Q4: 24,044 shares; 2026Q1: 18,474 shares 18,474$2.65M0.02%-5,570Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,769 shares; 2024Q4: 79,953 shares; 2025Q1: 79,933 shares; 2025Q2: 65,845 shares; 2025Q3: 60,147 shares; 2025Q4: 74,142 shares; 2026Q1: 57,737 shares 57,737$2.64M0.02%-16,405Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,982 shares; 2024Q4: 17,195 shares; 2025Q1: 17,172 shares; 2025Q2: 14,145 shares; 2025Q3: 12,932 shares; 2025Q4: 15,941 shares; 2026Q1: 12,400 shares 12,400$2.63M0.02%-3,541Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,133 shares; 2024Q4: 29,216 shares; 2025Q1: 27,875 shares; 2025Q2: 22,915 shares; 2025Q3: 21,962 shares; 2025Q4: 27,226 shares; 2026Q1: 20,898 shares 20,898$2.63M0.02%-6,328Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,716 shares; 2024Q4: 22,380 shares; 2025Q1: 22,353 shares; 2025Q2: 18,416 shares; 2025Q3: 16,880 shares; 2025Q4: 20,676 shares; 2026Q1: 16,087 shares 16,087$2.61M0.02%-4,589Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,001 shares; 2024Q4: 9,116 shares; 2025Q1: 11,382 shares; 2025Q2: 12,525 shares; 2025Q3: 12,480 shares; 2025Q4: 11,378 shares; 2026Q1: 18,298 shares 18,298$2.61M0.02%+6,920Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,450 shares; 2024Q4: 46,423 shares; 2025Q1: 46,494 shares; 2025Q2: 46,119 shares; 2025Q3: 42,656 shares; 2025Q4: 51,303 shares; 2026Q1: 39,998 shares 39,998$2.61M0.02%-11,305Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,796 shares; 2024Q4: 10,086 shares; 2025Q1: 10,037 shares; 2025Q2: 8,247 shares; 2025Q3: 7,516 shares; 2025Q4: 9,265 shares; 2026Q1: 7,169 shares 7,169$2.6M0.02%-2,096Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,433 shares; 2024Q4: 24,507 shares; 2025Q1: 24,243 shares; 2025Q2: 19,172 shares; 2025Q3: 17,573 shares; 2025Q4: 21,591 shares; 2026Q1: 16,740 shares 16,740$2.6M0.02%-4,851Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,385 shares; 2024Q4: 44,035 shares; 2025Q1: 43,978 shares; 2025Q2: 36,185 shares; 2025Q3: 33,075 shares; 2025Q4: 40,769 shares; 2026Q1: 31,732 shares 31,732$2.6M0.02%-9,037Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,575 shares; 2024Q4: 30,423 shares; 2025Q1: 30,326 shares; 2025Q2: 24,896 shares; 2025Q3: 22,751 shares; 2025Q4: 27,234 shares; 2026Q1: 21,067 shares 21,067$2.6M0.02%-6,167Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,548 shares; 2024Q4: 140,495 shares; 2025Q1: 359,407 shares; 2025Q2: 186,258 shares; 2025Q3: 178,887 shares; 2025Q4: 163,075 shares; 2026Q1: 260,978 shares 260,978$2.6M0.02%+97,903Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,398 shares; 2024Q4: 35,729 shares; 2025Q1: 35,401 shares; 2025Q2: 28,140 shares; 2025Q3: 25,619 shares; 2025Q4: 31,236 shares; 2026Q1: 24,213 shares 24,213$2.58M0.02%-7,023Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,728 shares; 2024Q4: 67,079 shares; 2025Q1: 66,346 shares; 2025Q2: 53,543 shares; 2025Q3: 48,720 shares; 2025Q4: 60,055 shares; 2026Q1: 46,628 shares 46,628$2.58M0.02%-13,427Timeline
ASTSAST SPACEMOBILE 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: 31,005 shares 31,005$2.57M0.02%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,599 shares; 2024Q4: 48,949 shares; 2025Q1: 48,898 shares; 2025Q2: 40,235 shares; 2025Q3: 36,761 shares; 2025Q4: 45,317 shares; 2026Q1: 35,291 shares 35,291$2.56M0.02%-10,026Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,550 shares; 2024Q4: 59,604 shares; 2025Q1: 59,261 shares; 2025Q2: 48,721 shares; 2025Q3: 44,626 shares; 2025Q4: 55,386 shares; 2026Q1: 43,224 shares 43,224$2.55M0.02%-12,162Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,285 shares; 2024Q4: 180,577 shares; 2025Q1: 177,432 shares; 2025Q2: 146,503 shares; 2025Q3: 133,892 shares; 2025Q4: 165,050 shares; 2026Q1: 127,222 shares 127,222$2.55M0.02%-37,828Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,723 shares; 2024Q4: 371,453 shares; 2025Q1: 469,087 shares; 2025Q2: 505,761 shares; 2025Q3: 485,747 shares; 2025Q4: 442,960 shares; 2026Q1: 717,188 shares 717,188$2.54M0.02%+274,228Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,770 shares; 2024Q4: 49,109 shares; 2025Q1: 49,062 shares; 2025Q2: 40,426 shares; 2025Q3: 36,918 shares; 2025Q4: 45,510 shares; 2026Q1: 35,424 shares 35,424$2.54M0.02%-10,086Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,668 shares 63,668$2.53M0.01%newTimeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,698 shares; 2026Q1: 81,630 shares 81,630$2.53M0.01%+30,932Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,926 shares; 2024Q4: 20,578 shares; 2025Q1: 20,561 shares; 2025Q2: 16,999 shares; 2025Q3: 15,442 shares; 2025Q4: 19,037 shares; 2026Q1: 14,685 shares 14,685$2.53M0.01%-4,352Timeline
CRWVCOREWEAVE 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: 30,625 shares; 2026Q1: 32,332 shares 32,332$2.5M0.01%+1,707Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,623 shares; 2024Q4: 17,769 shares; 2025Q1: 17,677 shares; 2025Q2: 14,525 shares; 2025Q3: 12,768 shares; 2025Q4: 15,734 shares; 2026Q1: 11,594 shares 11,594$2.5M0.01%-4,140Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,231 shares; 2024Q4: 305,694 shares; 2025Q1: 378,093 shares; 2025Q2: 405,814 shares; 2025Q3: 389,755 shares; 2025Q4: 355,111 shares; 2026Q1: 559,206 shares 559,206$2.5M0.01%+204,095Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,715 shares; 2024Q4: 54,724 shares; 2025Q1: 54,717 shares; 2025Q2: 45,016 shares; 2025Q3: 41,136 shares; 2025Q4: 50,709 shares; 2026Q1: 39,011 shares 39,011$2.5M0.01%-11,698Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,690 shares; 2024Q4: 40,401 shares; 2025Q1: 40,388 shares; 2025Q2: 33,308 shares; 2025Q3: 30,450 shares; 2025Q4: 37,537 shares; 2026Q1: 29,276 shares 29,276$2.49M0.01%-8,261Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,155 shares; 2024Q4: 13,891 shares; 2025Q1: 13,850 shares; 2025Q2: 11,373 shares; 2025Q3: 10,326 shares; 2025Q4: 12,730 shares; 2026Q1: 9,916 shares 9,916$2.49M0.01%-2,814Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,327 shares; 2024Q4: 38,999 shares; 2025Q1: 38,079 shares; 2025Q2: 31,137 shares; 2025Q3: 28,433 shares; 2025Q4: 35,052 shares; 2026Q1: 27,310 shares 27,310$2.47M0.01%-7,742Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,046 shares; 2024Q4: 63,183 shares; 2025Q1: 95,340 shares; 2025Q2: 78,890 shares; 2025Q3: 72,076 shares; 2025Q4: 88,849 shares; 2026Q1: 69,128 shares 69,128$2.47M0.01%-19,721Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,335 shares; 2024Q4: 45,729 shares; 2025Q1: 45,668 shares; 2025Q2: 36,536 shares; 2025Q3: 32,717 shares; 2025Q4: 37,664 shares; 2026Q1: 28,259 shares 28,259$2.45M0.01%-9,405Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 588 shares; 2025Q1: 586 shares; 2025Q2: 467 shares; 2025Q3: 399 shares; 2025Q4: 484 shares; 2026Q1: 372 shares 372$2.45M0.01%-112Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,546 shares; 2024Q4: 125,707 shares; 2025Q1: 111,473 shares; 2025Q2: 23,801 shares; 2025Q3: 21,757 shares; 2025Q4: 26,822 shares; 2026Q1: 20,891 shares 20,891$2.45M0.01%-5,931Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,875 shares; 2024Q4: 44,693 shares; 2025Q1: 44,633 shares; 2025Q2: 36,860 shares; 2025Q3: 33,661 shares; 2025Q4: 41,493 shares; 2026Q1: 33,883 shares 33,883$2.43M0.01%-7,610Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,266 shares; 2024Q4: 184,552 shares; 2025Q1: 179,385 shares; 2025Q2: 148,347 shares; 2025Q3: 134,992 shares; 2025Q4: 165,580 shares; 2026Q1: 126,538 shares 126,538$2.43M0.01%-39,042Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,622 shares; 2024Q4: 139,257 shares; 2025Q1: 138,931 shares; 2025Q2: 114,236 shares; 2025Q3: 104,235 shares; 2025Q4: 127,812 shares; 2026Q1: 99,346 shares 99,346$2.43M0.01%-28,466Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,579 shares; 2024Q4: 42,081 shares; 2025Q1: 52,845 shares; 2025Q2: 57,190 shares; 2025Q3: 60,376 shares; 2025Q4: 55,037 shares; 2026Q1: 89,078 shares 89,078$2.37M0.01%+34,041Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,715 shares; 2025Q2: 175,688 shares; 2025Q3: 168,735 shares; 2025Q4: 156,204 shares; 2026Q1: 252,809 shares 252,809$2.36M0.01%+96,605Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,150 shares; 2024Q4: 78,485 shares; 2025Q1: 80,606 shares; 2025Q2: 66,367 shares; 2025Q3: 60,633 shares; 2025Q4: 75,138 shares; 2026Q1: 58,402 shares 58,402$2.36M0.01%-16,736Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,911 shares; 2024Q4: 15,462 shares; 2025Q1: 19,385 shares; 2025Q2: 20,942 shares; 2025Q3: 20,114 shares; 2025Q4: 19,205 shares; 2026Q1: 32,748 shares 32,748$2.35M0.01%+13,543Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,648 shares; 2024Q4: 34,052 shares; 2025Q1: 33,997 shares; 2025Q2: 27,807 shares; 2025Q3: 25,394 shares; 2025Q4: 29,603 shares; 2026Q1: 23,031 shares 23,031$2.35M0.01%-6,572Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,977 shares; 2024Q4: 23,001 shares; 2025Q1: 23,017 shares; 2025Q2: 18,930 shares; 2025Q3: 17,239 shares; 2025Q4: 21,251 shares; 2026Q1: 16,391 shares 16,391$2.34M0.01%-4,860Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,944 shares; 2024Q4: 44,483 shares; 2025Q1: 43,412 shares; 2025Q2: 35,317 shares; 2025Q3: 32,030 shares; 2025Q4: 39,482 shares; 2026Q1: 30,742 shares 30,742$2.32M0.01%-8,740Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,785 shares; 2024Q4: 11,160 shares; 2025Q1: 11,210 shares; 2025Q2: 9,073 shares; 2025Q3: 8,254 shares; 2025Q4: 10,176 shares; 2026Q1: 8,005 shares 8,005$2.32M0.01%-2,171Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,350 shares; 2024Q4: 65,350 shares; 2025Q1: 65,350 shares; 2025Q2: 65,350 shares; 2025Q3: 65,350 shares; 2025Q4: 63,850 shares; 2026Q1: 63,850 shares 63,850$2.3M0.01%0Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,048 shares; 2026Q1: 19,395 shares 19,395$2.27M0.01%-5,653Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,153 shares; 2024Q4: 70,511 shares; 2025Q1: 69,335 shares; 2025Q2: 55,607 shares; 2025Q3: 50,778 shares; 2025Q4: 54,722 shares; 2026Q1: 41,939 shares 41,939$2.26M0.01%-12,783Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,186 shares; 2024Q4: 58,296 shares; 2025Q1: 58,297 shares; 2025Q2: 47,741 shares; 2025Q3: 43,618 shares; 2025Q4: 53,767 shares; 2026Q1: 34,044 shares 34,044$2.26M0.01%-19,723Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,003 shares; 2024Q4: 21,406 shares; 2025Q1: 21,199 shares; 2025Q2: 17,270 shares; 2025Q3: 15,643 shares; 2025Q4: 19,098 shares; 2026Q1: 14,693 shares 14,693$2.25M0.01%-4,405Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,694 shares; 2024Q4: 1,933 shares; 2025Q1: 1,864 shares; 2025Q2: 1,479 shares; 2025Q3: 1,324 shares; 2025Q4: 1,584 shares; 2026Q1: 1,183 shares 1,183$2.23M0.01%-401Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,471 shares; 2024Q4: 108,713 shares; 2025Q1: 136,747 shares; 2025Q2: 184,333 shares; 2025Q3: 168,368 shares; 2025Q4: 153,480 shares; 2026Q1: 247,154 shares 247,154$2.23M0.01%+93,674Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,774 shares; 2024Q4: 15,623 shares; 2025Q1: 15,427 shares; 2025Q2: 12,588 shares; 2025Q3: 11,133 shares; 2025Q4: 13,723 shares; 2026Q1: 10,504 shares 10,504$2.23M0.01%-3,219Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,030 shares; 2024Q4: 100,727 shares; 2025Q1: 96,552 shares; 2025Q2: 78,058 shares; 2025Q3: 71,512 shares; 2025Q4: 87,005 shares; 2026Q1: 67,741 shares 67,741$2.22M0.01%-19,264Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,591 shares; 2024Q4: 48,725 shares; 2025Q1: 48,670 shares; 2025Q2: 38,696 shares; 2025Q3: 35,052 shares; 2025Q4: 42,979 shares; 2026Q1: 32,806 shares 32,806$2.21M0.01%-10,173Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,568 shares; 2024Q4: 14,438 shares; 2025Q1: 14,434 shares; 2025Q2: 11,885 shares; 2025Q3: 10,872 shares; 2025Q4: 13,401 shares; 2026Q1: 10,445 shares 10,445$2.2M0.01%-2,956Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,580 shares; 2024Q4: 10,536 shares; 2025Q1: 10,354 shares; 2025Q2: 8,328 shares; 2025Q3: 7,558 shares; 2025Q4: 9,318 shares; 2026Q1: 7,207 shares 7,207$2.19M0.01%-2,111Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,720 shares; 2025Q1: 69,905 shares; 2025Q2: 75,332 shares; 2025Q3: 71,245 shares; 2025Q4: 64,945 shares; 2026Q1: 104,133 shares 104,133$2.18M0.01%+39,188Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,421 shares; 2024Q4: 25,576 shares; 2025Q1: 25,482 shares; 2025Q2: 20,738 shares; 2025Q3: 18,925 shares; 2025Q4: 23,217 shares; 2026Q1: 17,944 shares 17,944$2.17M0.01%-5,273Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,158 shares; 2024Q4: 31,337 shares; 2025Q1: 31,305 shares; 2025Q2: 25,894 shares; 2025Q3: 23,645 shares; 2025Q4: 29,396 shares; 2026Q1: 22,993 shares 22,993$2.16M0.01%-6,403Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,713 shares; 2024Q4: 12,295 shares; 2025Q1: 12,289 shares; 2025Q2: 10,120 shares; 2025Q3: 9,254 shares; 2025Q4: 11,409 shares; 2026Q1: 8,876 shares 8,876$2.15M0.01%-2,533Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,793 shares; 2024Q4: 23,869 shares; 2025Q1: 24,369 shares; 2025Q2: 20,081 shares; 2025Q3: 18,344 shares; 2025Q4: 22,174 shares; 2026Q1: 17,049 shares 17,049$2.15M0.01%-5,125Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,469 shares; 2024Q4: 55,636 shares; 2025Q1: 55,561 shares; 2025Q2: 45,809 shares; 2025Q3: 41,791 shares; 2025Q4: 51,518 shares; 2026Q1: 40,072 shares 40,072$2.14M0.01%-11,446Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,748 shares; 2024Q4: 46,763 shares; 2025Q1: 46,701 shares; 2025Q2: 38,666 shares; 2025Q3: 34,305 shares; 2025Q4: 42,156 shares; 2026Q1: 32,790 shares 32,790$2.14M0.01%-9,366Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,822 shares; 2024Q4: 35,885 shares; 2025Q1: 35,486 shares; 2025Q2: 28,590 shares; 2025Q3: 25,949 shares; 2025Q4: 31,573 shares; 2026Q1: 24,294 shares 24,294$2.13M0.01%-7,279Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 27,570 shares; 2026Q1: 22,405 shares 22,405$2.1M0.01%-5,165Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,461 shares; 2024Q4: 129,066 shares; 2025Q1: 128,888 shares; 2025Q2: 106,873 shares; 2025Q3: 97,233 shares; 2025Q4: 119,854 shares; 2026Q1: 93,324 shares 93,324$2.1M0.01%-26,530Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,595,829 shares; 2024Q4: 1,549,930 shares; 2025Q1: 33,834 shares; 2025Q2: 36,558 shares; 2025Q3: 40,916 shares; 2025Q4: 37,299 shares; 2026Q1: 60,035 shares 60,035$2.08M0.01%+22,736Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,788 shares; 2024Q4: 58,138 shares; 2025Q1: 57,086 shares; 2025Q2: 42,209 shares; 2025Q3: 37,883 shares; 2025Q4: 45,811 shares; 2026Q1: 35,103 shares 35,103$2.07M0.01%-10,708Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,606 shares; 2024Q4: 34,673 shares; 2025Q1: 43,992 shares; 2025Q2: 51,857 shares; 2025Q3: 48,790 shares; 2025Q4: 45,192 shares; 2026Q1: 73,153 shares 73,153$2.07M0.01%+27,961Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,892 shares; 2024Q4: 23,792 shares; 2025Q1: 23,716 shares; 2025Q2: 19,281 shares; 2025Q3: 17,247 shares; 2025Q4: 21,179 shares; 2026Q1: 16,280 shares 16,280$2.07M0.01%-4,899Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,906 shares; 2025Q1: 44,950 shares; 2025Q2: 36,108 shares; 2025Q3: 31,309 shares; 2025Q4: 38,575 shares; 2026Q1: 29,782 shares 29,782$2.07M0.01%-8,793Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,282 shares; 2024Q4: 293,282 shares; 2025Q1: 293,282 shares; 2025Q2: 293,282 shares; 2025Q3: 222,782 shares; 2025Q4: 221,682 shares; 2026Q1: 221,682 shares 221,682$2.06M0.01%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,506 shares; 2024Q4: 41,900 shares; 2025Q1: 41,844 shares; 2025Q2: 34,442 shares; 2025Q3: 31,472 shares; 2025Q4: 38,794 shares; 2026Q1: 30,200 shares 30,200$2.05M0.01%-8,594Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,135 shares; 2024Q4: 42,292 shares; 2025Q1: 42,623 shares; 2025Q2: 34,883 shares; 2025Q3: 31,905 shares; 2025Q4: 38,937 shares; 2026Q1: 30,269 shares 30,269$2.05M0.01%-8,668Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,691 shares; 2024Q4: 13,430 shares; 2025Q1: 13,419 shares; 2025Q2: 11,051 shares; 2025Q3: 10,114 shares; 2025Q4: 12,469 shares; 2026Q1: 9,695 shares 9,695$2.03M0.01%-2,774Timeline
SVMSILVERCORP METALS 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: 116,116 shares; 2026Q1: 188,807 shares 188,807$2.03M0.01%+72,691Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,083 shares; 2024Q4: 8,170 shares; 2025Q1: 8,185 shares; 2025Q2: 6,783 shares; 2025Q3: 6,199 shares; 2025Q4: 7,639 shares; 2026Q1: 5,931 shares 5,931$2.03M0.01%-1,708Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,241 shares; 2024Q4: 26,676 shares; 2025Q1: 26,587 shares; 2025Q2: 21,833 shares; 2025Q3: 19,949 shares; 2025Q4: 24,591 shares; 2026Q1: 19,174 shares 19,174$2.03M0.01%-5,417Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,349 shares; 2024Q4: 6,140 shares; 2025Q1: 6,132 shares; 2025Q2: 5,023 shares; 2025Q3: 4,590 shares; 2025Q4: 5,601 shares; 2026Q1: 4,352 shares 4,352$2.02M0.01%-1,249Timeline
TGBTASEKO MINES 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: 191,373 shares; 2026Q1: 311,571 shares 311,571$2.02M0.01%+120,198Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,441 shares; 2024Q4: 29,197 shares; 2025Q1: 29,055 shares; 2025Q2: 23,880 shares; 2025Q3: 21,479 shares; 2025Q4: 26,282 shares; 2026Q1: 20,093 shares 20,093$2.01M0.01%-6,189Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,506 shares; 2026Q1: 18,326 shares 18,326$2.01M0.01%-5,180Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,128 shares; 2024Q4: 17,523 shares; 2025Q1: 19,074 shares; 2025Q2: 15,827 shares; 2025Q3: 14,544 shares; 2025Q4: 18,225 shares; 2026Q1: 14,287 shares 14,287$2M0.01%-3,938Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,556 shares; 2024Q4: 103,063 shares; 2025Q1: 107,202 shares; 2025Q2: 94,080 shares; 2025Q3: 86,950 shares; 2025Q4: 113,642 shares; 2026Q1: 94,162 shares 94,162$1.99M0.01%-19,480Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,392 shares; 2024Q4: 466,879 shares; 2025Q1: 46,871 shares; 2025Q2: 50,516 shares; 2025Q3: 47,806 shares; 2025Q4: 43,753 shares; 2026Q1: 70,422 shares 70,422$1.99M0.01%+26,669Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,490 shares; 2024Q4: 22,376 shares; 2025Q1: 22,353 shares; 2025Q2: 18,392 shares; 2025Q3: 16,823 shares; 2025Q4: 20,740 shares; 2026Q1: 16,135 shares 16,135$1.97M0.01%-4,605Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,697 shares; 2024Q4: 31,685 shares; 2025Q1: 31,593 shares; 2025Q2: 25,950 shares; 2025Q3: 23,647 shares; 2025Q4: 29,040 shares; 2026Q1: 22,553 shares 22,553$1.96M0.01%-6,487Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,629 shares; 2024Q4: 14,494 shares; 2025Q1: 14,479 shares; 2025Q2: 11,882 shares; 2025Q3: 10,859 shares; 2025Q4: 13,384 shares; 2026Q1: 10,317 shares 10,317$1.96M0.01%-3,067Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,077 shares; 2024Q4: 10,399 shares; 2025Q1: 10,370 shares; 2025Q2: 8,506 shares; 2025Q3: 7,716 shares; 2025Q4: 9,457 shares; 2026Q1: 7,311 shares 7,311$1.95M0.01%-2,146Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,983 shares 19,983$1.94M0.01%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,217 shares; 2024Q4: 32,343 shares; 2025Q1: 32,285 shares; 2025Q2: 26,449 shares; 2025Q3: 24,023 shares; 2025Q4: 29,356 shares; 2026Q1: 22,853 shares 22,853$1.93M0.01%-6,503Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,218 shares; 2024Q4: 38,130 shares; 2025Q1: 38,170 shares; 2025Q2: 31,464 shares; 2025Q3: 28,683 shares; 2025Q4: 35,226 shares; 2026Q1: 27,021 shares 27,021$1.93M0.01%-8,205Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,100 shares; 2024Q4: 104,100 shares; 2025Q1: 103,100 shares; 2025Q2: 113,400 shares; 2025Q3: 143,400 shares; 2025Q4: 144,000 shares; 2026Q1: 144,000 shares 144,000$1.93M0.01%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,945 shares; 2024Q4: 8,855 shares; 2025Q1: 8,669 shares; 2025Q2: 6,950 shares; 2025Q3: 6,217 shares; 2025Q4: 7,576 shares; 2026Q1: 5,760 shares 5,760$1.92M0.01%-1,816Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,200 shares; 2024Q4: 133,000 shares; 2025Q1: 127,700 shares; 2025Q2: 127,700 shares; 2025Q3: 127,700 shares; 2025Q4: 120,500 shares; 2026Q1: 120,500 shares 120,500$1.89M0.01%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,251 shares; 2024Q4: 8,286 shares; 2025Q1: 8,218 shares; 2025Q2: 6,713 shares; 2025Q3: 6,115 shares; 2025Q4: 7,433 shares; 2026Q1: 5,788 shares 5,788$1.89M0.01%-1,645Timeline
PPTAPERPETUA 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: 42,576 shares; 2025Q4: 40,769 shares; 2026Q1: 67,084 shares 67,084$1.89M0.01%+26,315Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,382 shares; 2024Q4: 22,267 shares; 2025Q1: 22,226 shares; 2025Q2: 18,316 shares; 2025Q3: 16,736 shares; 2025Q4: 20,633 shares; 2026Q1: 16,055 shares 16,055$1.89M0.01%-4,578Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,632 shares; 2025Q2: 10,895 shares; 2025Q3: 14,930 shares; 2025Q4: 17,904 shares; 2026Q1: 13,929 shares 13,929$1.88M0.01%-3,975Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,398 shares; 2024Q4: 37,200 shares; 2025Q1: 37,266 shares; 2025Q2: 30,713 shares; 2025Q3: 28,045 shares; 2025Q4: 34,573 shares; 2026Q1: 26,764 shares 26,764$1.85M0.01%-7,809Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,439 shares; 2024Q4: 15,416 shares; 2025Q1: 15,364 shares; 2025Q2: 12,423 shares; 2025Q3: 11,236 shares; 2025Q4: 13,851 shares; 2026Q1: 10,655 shares 10,655$1.84M0.01%-3,196Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,847 shares; 2024Q4: 31,109 shares; 2025Q1: 31,370 shares; 2025Q2: 26,093 shares; 2025Q3: 24,021 shares; 2025Q4: 29,891 shares; 2026Q1: 23,348 shares 23,348$1.84M0.01%-6,543Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,000 shares; 2024Q4: 161,000 shares; 2025Q1: 161,000 shares; 2025Q2: 161,000 shares; 2025Q3: 161,000 shares; 2025Q4: 161,000 shares; 2026Q1: 161,000 shares 161,000$1.83M0.01%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,663 shares; 2024Q4: 11,074 shares; 2025Q1: 11,073 shares; 2025Q2: 8,858 shares; 2025Q3: 9,607 shares; 2025Q4: 11,712 shares; 2026Q1: 9,151 shares 9,151$1.81M0.01%-2,561Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,285 shares; 2024Q4: 33,017 shares; 2025Q1: 32,975 shares; 2025Q2: 27,131 shares; 2025Q3: 24,792 shares; 2025Q4: 30,557 shares; 2026Q1: 23,949 shares 23,949$1.81M0.01%-6,608Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,786 shares; 2024Q4: 19,329 shares; 2025Q1: 19,363 shares; 2025Q2: 15,568 shares; 2025Q3: 14,224 shares; 2025Q4: 17,534 shares; 2026Q1: 13,740 shares 13,740$1.81M0.01%-3,794Timeline
RKTROCKET COS 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: 162,989 shares; 2026Q1: 126,642 shares 126,642$1.8M0.01%-36,347Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,758 shares; 2024Q4: 69,546 shares; 2025Q1: 86,912 shares; 2025Q2: 93,552 shares; 2025Q3: 89,850 shares; 2025Q4: 81,825 shares; 2026Q1: 130,613 shares 130,613$1.8M0.01%+48,788Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,837 shares 20,837$1.79M0.01%newTimeline
BBUCBROOKFIELD BUSINESS 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: 56,193 shares 56,193$1.77M0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,193 shares; 2024Q4: 39,062 shares; 2025Q1: 38,844 shares; 2025Q2: 31,597 shares; 2025Q3: 28,856 shares; 2025Q4: 35,358 shares; 2026Q1: 27,435 shares 27,435$1.76M0.01%-7,923Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,042 shares; 2024Q4: 48,285 shares; 2025Q1: 48,231 shares; 2025Q2: 39,754 shares; 2025Q3: 36,366 shares; 2025Q4: 44,829 shares; 2026Q1: 34,898 shares 34,898$1.76M0.01%-9,931Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,483 shares; 2024Q4: 24,643 shares; 2025Q1: 24,584 shares; 2025Q2: 20,202 shares; 2025Q3: 18,458 shares; 2025Q4: 22,753 shares; 2026Q1: 17,653 shares 17,653$1.75M0.01%-5,100Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,799 shares; 2024Q4: 6,662 shares; 2025Q1: 6,662 shares; 2025Q2: 5,477 shares; 2025Q3: 5,014 shares; 2025Q4: 6,181 shares; 2026Q1: 4,815 shares 4,815$1.75M0.01%-1,366Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,719 shares; 2024Q4: 23,679 shares; 2025Q1: 23,668 shares; 2025Q2: 19,379 shares; 2025Q3: 17,715 shares; 2025Q4: 21,575 shares; 2026Q1: 16,814 shares 16,814$1.74M0.01%-4,761Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,479 shares; 2025Q4: 47,934 shares; 2026Q1: 37,873 shares 37,873$1.74M0.01%-10,061Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,288 shares; 2024Q4: 52,560 shares; 2025Q1: 52,492 shares; 2025Q2: 43,255 shares; 2025Q3: 39,502 shares; 2025Q4: 50,097 shares; 2026Q1: 39,004 shares 39,004$1.73M0.01%-11,093Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,750 shares; 2024Q4: 41,796 shares; 2025Q1: 41,265 shares; 2025Q2: 33,310 shares; 2025Q3: 30,318 shares; 2025Q4: 37,090 shares; 2026Q1: 28,628 shares 28,628$1.73M0.01%-8,462Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,599 shares; 2024Q4: 16,692 shares; 2025Q1: 16,633 shares; 2025Q2: 13,585 shares; 2025Q3: 12,368 shares; 2025Q4: 15,246 shares; 2026Q1: 11,857 shares 11,857$1.72M0.01%-3,389Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,487 shares; 2024Q4: 75,055 shares; 2025Q1: 76,568 shares; 2025Q2: 69,955 shares; 2025Q3: 64,409 shares; 2025Q4: 81,306 shares; 2026Q1: 63,897 shares 63,897$1.69M0.01%-17,409Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,903 shares; 2025Q1: 100,787 shares; 2025Q2: 79,399 shares; 2025Q3: 72,902 shares; 2025Q4: 94,672 shares; 2026Q1: 74,041 shares 74,041$1.69M0.01%-20,631Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,586 shares; 2024Q4: 42,625 shares; 2025Q1: 42,511 shares; 2025Q2: 34,278 shares; 2025Q3: 30,766 shares; 2025Q4: 37,203 shares; 2026Q1: 28,728 shares 28,728$1.68M0.01%-8,475Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,081 shares; 2024Q4: 9,343 shares; 2025Q1: 9,380 shares; 2025Q2: 7,796 shares; 2025Q3: 7,199 shares; 2025Q4: 8,876 shares; 2026Q1: 6,859 shares 6,859$1.67M0.01%-2,017Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,321 shares; 2024Q4: 8,403 shares; 2025Q1: 8,418 shares; 2025Q2: 6,928 shares; 2025Q3: 6,329 shares; 2025Q4: 7,801 shares; 2026Q1: 6,080 shares 6,080$1.67M0.01%-1,721Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,570 shares; 2024Q4: 143,660 shares; 2025Q1: 145,232 shares; 2025Q2: 123,674 shares; 2025Q3: 111,551 shares; 2025Q4: 139,235 shares; 2026Q1: 109,447 shares 109,447$1.65M0.01%-29,788Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,304 shares; 2024Q4: 49,738 shares; 2025Q1: 49,703 shares; 2025Q2: 41,112 shares; 2025Q3: 37,500 shares; 2025Q4: 45,730 shares; 2026Q1: 35,500 shares 35,500$1.65M0.01%-10,230Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,820 shares; 2024Q4: 6,612 shares; 2025Q1: 6,605 shares; 2025Q2: 5,130 shares; 2025Q3: 4,676 shares; 2025Q4: 5,688 shares; 2026Q1: 4,425 shares 4,425$1.59M0.01%-1,263Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,414 shares; 2024Q4: 111,681 shares; 2025Q1: 84,343 shares; 2025Q2: 99,561 shares; 2025Q3: 97,676 shares; 2025Q4: 29,488 shares; 2026Q1: 23,157 shares 23,157$1.58M0.01%-6,331Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,170 shares; 2024Q4: 13,968 shares; 2025Q1: 13,957 shares; 2025Q2: 11,473 shares; 2025Q3: 10,466 shares; 2025Q4: 12,900 shares; 2026Q1: 9,976 shares 9,976$1.58M0.01%-2,924Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,952 shares; 2024Q4: 14,755 shares; 2025Q1: 14,750 shares; 2025Q2: 12,086 shares; 2025Q3: 11,061 shares; 2025Q4: 13,418 shares; 2026Q1: 9,940 shares 9,940$1.57M0.01%-3,478Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,417 shares; 2024Q4: 133,900 shares; 2025Q1: 133,749 shares; 2025Q2: 109,899 shares; 2025Q3: 99,872 shares; 2025Q4: 123,105 shares; 2026Q1: 95,791 shares 95,791$1.57M0.01%-27,314Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,032 shares; 2024Q4: 44,361 shares; 2025Q1: 44,462 shares; 2025Q2: 36,934 shares; 2025Q3: 33,743 shares; 2025Q4: 41,593 shares; 2026Q1: 32,406 shares 32,406$1.57M0.01%-9,187Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,252 shares 45,252$1.55M0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,710 shares; 2024Q4: 25,672 shares; 2025Q1: 25,366 shares; 2025Q2: 20,877 shares; 2025Q3: 19,015 shares; 2025Q4: 23,439 shares; 2026Q1: 18,169 shares 18,169$1.54M0.01%-5,270Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,517 shares; 2024Q4: 26,994 shares; 2025Q1: 26,848 shares; 2025Q2: 22,238 shares; 2025Q3: 20,476 shares; 2025Q4: 24,530 shares; 2026Q1: 18,633 shares 18,633$1.54M0.01%-5,897Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,622 shares; 2024Q4: 41,827 shares; 2025Q1: 49,723 shares; 2025Q2: 44,803 shares; 2025Q3: 40,741 shares; 2025Q4: 61,432 shares; 2026Q1: 47,707 shares 47,707$1.51M0.01%-13,725Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,005 shares; 2024Q4: 115,572 shares; 2025Q1: 113,457 shares; 2025Q2: 93,416 shares; 2025Q3: 85,404 shares; 2025Q4: 106,253 shares; 2026Q1: 82,107 shares 82,107$1.51M0.01%-24,146Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,509 shares; 2024Q4: 1,015,577 shares; 2025Q1: 1,086,634 shares; 2025Q2: 361,783 shares; 2025Q3: 317,948 shares; 2025Q4: 288,488 shares; 2026Q1: 464,338 shares 464,338$1.51M0.01%+175,850Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,949 shares; 2024Q4: 30,890 shares; 2025Q1: 30,850 shares; 2025Q2: 25,679 shares; 2025Q3: 23,464 shares; 2025Q4: 28,924 shares; 2026Q1: 22,499 shares 22,499$1.5M0.01%-6,425Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,278 shares; 2024Q4: 60,708 shares; 2025Q1: 59,947 shares; 2025Q2: 48,279 shares; 2025Q3: 43,679 shares; 2025Q4: 53,070 shares; 2026Q1: 39,515 shares 39,515$1.47M0.01%-13,555Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,191 shares; 2024Q4: 59,991 shares; 2025Q1: 59,935 shares; 2025Q2: 49,487 shares; 2025Q3: 45,236 shares; 2025Q4: 55,756 shares; 2026Q1: 43,266 shares 43,266$1.46M0.01%-12,490Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,979 shares; 2024Q4: 140,975 shares; 2025Q1: 120,562 shares; 2025Q2: 92,946 shares; 2025Q3: 133,510 shares; 2025Q4: 87,211 shares; 2026Q1: 6,983 shares 6,983$1.46M0.01%-80,228Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,510 shares; 2024Q4: 28,127 shares; 2025Q1: 28,097 shares; 2025Q2: 23,150 shares; 2025Q3: 22,390 shares; 2025Q4: 27,588 shares; 2026Q1: 21,513 shares 21,513$1.4M0.01%-6,075Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,295 shares; 2024Q4: 85,982 shares; 2025Q1: 85,992 shares; 2025Q2: 71,197 shares; 2025Q3: 64,196 shares; 2025Q4: 79,135 shares; 2026Q1: 60,696 shares 60,696$1.38M0.01%-18,439Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,958 shares; 2024Q4: 11,386 shares; 2025Q1: 11,231 shares; 2025Q2: 9,122 shares; 2025Q3: 8,220 shares; 2025Q4: 9,992 shares; 2026Q1: 7,617 shares 7,617$1.36M0.01%-2,375Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,031 shares; 2024Q4: 106,097 shares; 2025Q1: 106,086 shares; 2025Q2: 82,425 shares; 2025Q3: 75,762 shares; 2025Q4: 92,729 shares; 2026Q1: 72,239 shares 72,239$1.36M0.01%-20,490Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,791 shares; 2024Q4: 83,692 shares; 2025Q1: 83,938 shares; 2025Q2: 70,785 shares; 2025Q3: 64,209 shares; 2025Q4: 79,148 shares; 2026Q1: 61,750 shares 61,750$1.34M0.01%-17,398Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,019 shares; 2024Q4: 168,059 shares; 2025Q1: 167,195 shares; 2025Q2: 137,446 shares; 2025Q3: 125,740 shares; 2025Q4: 154,981 shares; 2026Q1: 120,269 shares 120,269$1.32M0.01%-34,712Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,246 shares; 2024Q4: 72,645 shares; 2025Q1: 72,460 shares; 2025Q2: 59,478 shares; 2025Q3: 54,186 shares; 2025Q4: 66,789 shares; 2026Q1: 51,625 shares 51,625$1.29M0.01%-15,164Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,365 shares; 2024Q4: 22,299 shares; 2025Q1: 22,011 shares; 2025Q2: 17,898 shares; 2025Q3: 15,887 shares; 2025Q4: 19,584 shares; 2026Q1: 15,243 shares 15,243$1.25M0.01%-4,341Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,078 shares; 2024Q4: 135,073 shares; 2025Q1: 169,407 shares; 2025Q2: 183,874 shares; 2025Q3: 153,152 shares; 2025Q4: 139,610 shares; 2026Q1: 225,137 shares 225,137$1.22M0.01%+85,527Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,000 shares; 2024Q4: 98,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,200 shares; 2026Q1: 86,200 shares 86,200$1.22M0.01%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,564 shares; 2026Q1: 40,698 shares 40,698$1.17M0.01%-11,866Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,611 shares; 2024Q4: 27,093 shares; 2025Q1: 27,057 shares; 2025Q2: 22,264 shares; 2025Q3: 22,049 shares; 2025Q4: 27,131 shares; 2026Q1: 21,104 shares 21,104$1.12M0.01%-6,027Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 709,937 shares 709,937$1.08M0.01%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,723 shares; 2025Q2: 12,845 shares; 2025Q3: 11,739 shares; 2025Q4: 14,341 shares; 2026Q1: 11,158 shares 11,158$1.03M0.01%-3,183Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,647 shares; 2025Q4: 39,947 shares; 2026Q1: 5,516 shares 5,516$997K0.01%-34,431Timeline
VZLAVIZSLA SILVER 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: 183,639 shares; 2026Q1: 298,742 shares 298,742$990K0.01%+115,103Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,162 shares; 2024Q4: 124,076 shares; 2025Q1: 140,426 shares; 2025Q2: 75,027 shares; 2025Q3: 72,058 shares; 2025Q4: 66,158 shares; 2026Q1: 107,331 shares 107,331$960K0.01%+41,173Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,265 shares; 2024Q4: 29,427 shares; 2025Q1: 30,549 shares; 2025Q2: 25,779 shares; 2025Q3: 23,714 shares; 2025Q4: 29,635 shares; 2026Q1: 23,089 shares 23,089$955K0.01%-6,546Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,343 shares; 2024Q4: 57,777 shares; 2025Q1: 57,768 shares; 2025Q2: 47,607 shares; 2025Q3: 43,467 shares; 2025Q4: 53,583 shares; 2026Q1: 41,695 shares 41,695$944K0.01%-11,888Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,695 shares; 2024Q4: 51,034 shares; 2025Q1: 48,662 shares; 2025Q2: 39,368 shares; 2025Q3: 38,682 shares; 2025Q4: 50,720 shares; 2026Q1: 38,244 shares 38,244$913K0.01%-12,476Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly 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: 174,557 shares 174,557$911K0.01%newTimeline
LACLITHIUM AMERS 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: 138,587 shares; 2026Q1: 223,138 shares 223,138$887K0.01%+84,551Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,242 shares; 2024Q4: 4,865 shares; 2025Q1: 4,859 shares; 2025Q2: 3,998 shares; 2025Q3: 3,651 shares; 2025Q4: 4,496 shares; 2026Q1: 3,502 shares 3,502$880K0.01%-994Timeline
BITFBITFARMS 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: 275,034 shares; 2026Q1: 442,309 shares 442,309$868K0.01%+167,275Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly 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: 136,403 shares 136,403$865K0.01%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,540 shares; 2024Q4: 8,609 shares; 2025Q1: 8,096 shares; 2025Q2: 6,605 shares; 2025Q3: 6,080 shares; 2025Q4: 7,494 shares; 2026Q1: 5,764 shares 5,764$829K<0.01%-1,730Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,687 shares; 2026Q1: 15,257 shares 15,257$757K<0.01%-4,430Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,533 shares; 2024Q4: 201,787 shares; 2025Q1: 204,038 shares; 2025Q2: 170,244 shares; 2025Q3: 153,955 shares; 2025Q4: 189,783 shares; 2026Q1: 148,390 shares 148,390$683K<0.01%-41,393Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,800 shares; 2024Q4: 28,800 shares; 2025Q1: 28,800 shares; 2025Q2: 25,000 shares; 2025Q3: 28,600 shares; 2025Q4: 28,600 shares; 2026Q1: 28,600 shares 28,600$517K<0.01%0Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT 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: not reported; 2026Q1: 14,300 shares 14,300$517K<0.01%new
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,130 shares; 2025Q1: 13,019 shares; 2025Q2: 11,344 shares; 2025Q3: 19,639 shares; 2025Q4: 19,595 shares; 2026Q1: 10,609 shares 10,609$408K<0.01%-8,986Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 822 shares; 2025Q1: 625 shares; 2025Q2: 528 shares; 2025Q3: 868 shares; 2025Q4: 953 shares; 2026Q1: 554 shares 554$269K<0.01%-399Timeline

Options

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

SecurityTypeAmountValueChange
WMTWALMART INC COMput291,600$36.2M0
CVSCVS HEALTH CORP COMput241,300$17.3Mnew
SRESEMPRA Stockcall10,100$981Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CCEPCOCA-COLA EUROPACIFIC PARTNE272,565$24.7Mshares
XLPSELECT SECTOR SPDR TR316,000$24.5Mshares
EPAMEPAM SYS INC108,214$22.2Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS187,000$15.4Mshares
KRESPDR SERIES TRUST167,759$10.9Mshares
NGDNEW GOLD INC420,598$3.67Mshares
RYANRYAN SPECIALTY HOLDINGS INC68,713$3.55Mshares
AMCOR PLCAMCOR PLC409,588$3.42Mshares
PNFPPINNACLE FINANCIAL PARTNERS26,659$2.54Mshares
DOCUDOCUSIGN INC35,625$2.44Mshares
NTNXNUTANIX INC45,117$2.33Mshares
DTDYNATRACE INC53,457$2.32Mshares
ELSEQUITY LIFESTYLE PROPERTIES32,600$1.98Mshares
GRTUFGRANITE REAL ESTATE INVESTME32,191$1.92Mshares
WTRGESSENTIAL UTILS INC49,668$1.91Mshares
SJMSMUCKER J M CO18,900$1.85Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR21,838$1.84Mshares
BXPBXP INC26,647$1.8Mshares
BAXBAXTER INTL INC90,915$1.74Mshares
AFGAMERICAN FINANCIAL GROUP INC11,842$1.62Mshares
PAYCPAYCOM SOFTWARE INC8,971$1.43Mshares
AREALEXANDRIA REAL ESTATE EQ IN27,583$1.35Mshares
BSYBENTLEY SYS INC28,440$1.09Mshares
BF-BBROWN FORMAN CORP32,277$841Kshares
BBUBROOKFIELD BUSINESS PARTNERS L23,124$818Kshares
QFINQFIN HOLDINGS INC38,500$742Kshares
ATHMAUTOHOME INC24,900$554Kshares
DBDEUTSCHE BK AG11,481$446Kshares
RACEFERRARI N V780$292Kshares
ALCALCON AG3,089$246Kshares
TEVATEVA PHARMACEUTICAL INDS LTD7,102$222Kshares
FERFERROVIAL NV3,171$206Kshares
STLASTELLANTIS N.V12,462$138Kshares
GRABGRAB HOLDINGS LIMITED14,500$72.4Kshares

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 0001228242-26-000006 base2026-05-14acceptance time not in the bulk data set