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CHESAPEAKE CAPITAL CORP /IL/

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13F filer, CIK 1093908, TAMPA, FL

CHESAPEAKE CAPITAL CORP /IL/ reported $138,698,864 across 156 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 22.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001093908-26-000002

Period
2026-03-31
Reported value
$139M
Holdings
156
Top 10 weight
22.49%
New
32
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUBadded+19,565$2.08M
TIPadded+15,774$1.74M
VCSHadded+21,212$1.68M
PFFadded+41,478$1.26M
CWBadded+13,626$1.25M

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
SHVexited-32,300-$3.56M
XYLexited-6,399-$871K
SYYexited-10,717-$790K
VMCreduced-2,853-$777K
MSFTexited-1,536-$743K

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 0001093908-26-000002, largest first. % of portfolio is the value over $138,698,864, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,049 shares; 2024Q4: 13,985 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 39,960 shares; 2025Q4: 39,960 shares; 2026Q1: 59,525 shares 59,525$6.32M4.56%+19,565Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,902 shares; 2024Q4: 16,825 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 19,159 shares; 2025Q4: 19,159 shares; 2026Q1: 34,933 shares 34,933$3.86M2.78%+15,774Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,858 shares; 2024Q4: 31,713 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 25,526 shares; 2025Q4: 25,526 shares; 2026Q1: 46,738 shares 46,738$3.7M2.67%+21,212Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,187 shares; 2024Q4: 5,163 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,582 shares; 2025Q4: 4,582 shares; 2026Q1: 4,582 shares 4,582$3.22M2.32%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,519 shares; 2024Q4: 18,434 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 18,371 shares; 2025Q4: 18,371 shares; 2026Q1: 31,997 shares 31,997$2.93M2.11%+13,626Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 9,418 shares; 2025Q4: 9,418 shares; 2026Q1: 9,418 shares 9,418$2.55M1.84%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,874 shares; 2024Q4: 34,716 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 83,457 shares; 2025Q4: 40,663 shares; 2026Q1: 82,141 shares 82,141$2.49M1.8%+41,478Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 5,977 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,322 shares; 2025Q4: 5,322 shares; 2026Q1: 5,322 shares 5,322$2.1M1.51%0Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,540 shares; 2024Q4: 16,464 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 16,194 shares; 2025Q4: 16,194 shares; 2026Q1: 16,194 shares 16,194$2.03M1.46%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,419 shares; 2024Q4: 15,349 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 13,653 shares; 2025Q4: 13,653 shares; 2026Q1: 24,183 shares 24,183$2M1.44%+10,530Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,014 shares; 2024Q4: 12,955 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 11,439 shares; 2025Q4: 11,439 shares; 2026Q1: 20,106 shares 20,106$1.91M1.38%+8,667Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,009 shares; 2024Q4: 9,964 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 13,381 shares; 2025Q4: 13,381 shares; 2026Q1: 20,069 shares 20,069$1.89M1.36%+6,688Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,929 shares; 2025Q4: 4,974 shares; 2026Q1: 5,103 shares 5,103$1.72M1.24%+129Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,831 shares; 2024Q4: 8,791 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 8,180 shares; 2025Q4: 8,180 shares; 2026Q1: 8,180 shares 8,180$1.66M1.2%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,012 shares; 2024Q4: 15,939 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 17,874 shares; 2025Q4: 18,035 shares; 2026Q1: 19,009 shares 19,009$1.59M1.15%+974Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 22,538 shares; 2025Q4: 22,741 shares; 2026Q1: 23,862 shares 23,862$1.58M1.14%+1,121Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 630 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,149 shares; 2025Q4: 2,169 shares; 2026Q1: 2,308 shares 2,308$1.57M1.14%+139Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,727 shares; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 14,620 shares; 2025Q4: 14,752 shares; 2026Q1: 15,827 shares 15,827$1.48M1.06%+1,075Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,132 shares; 2024Q4: 8,095 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,171 shares; 2025Q4: 7,171 shares; 2026Q1: 7,171 shares 7,171$1.45M1.04%0Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,770 shares; 2024Q4: 12,465 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 14,472 shares; 2025Q4: 14,472 shares; 2026Q1: 14,472 shares 14,472$1.41M1.02%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 18,768 shares; 2025Q4: 18,768 shares; 2026Q1: 18,768 shares 18,768$1.3M0.94%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,258 shares; 2024Q4: 21,161 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 18,165 shares; 2025Q4: 18,165 shares; 2026Q1: 18,165 shares 18,165$1.28M0.92%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 5,776 shares; 2026Q1: 5,776 shares 5,776$1.25M0.9%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 71,712 shares; 2025Q4: 72,358 shares; 2026Q1: 77,846 shares 77,846$1.24M0.89%+5,488Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,098 shares; 2024Q4: 2,567 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 14,200 shares; 2026Q1: 12,726 shares 12,726$1.22M0.88%-1,474Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,472 shares; 2024Q4: 4,472 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,296 shares; 2025Q4: 6,296 shares; 2026Q1: 6,296 shares 6,296$1.2M0.86%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,907 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 8,776 shares; 2025Q4: 8,776 shares; 2026Q1: 8,776 shares 8,776$1.19M0.86%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,837 shares; 2025Q4: 12,096 shares; 2026Q1: 12,644 shares 12,644$1.17M0.85%+548Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 11,484 shares; 2025Q4: 14,640 shares; 2026Q1: 15,633 shares 15,633$1.14M0.82%+993Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 18,442 shares; 2025Q4: 18,442 shares; 2026Q1: 18,442 shares 18,442$1.13M0.81%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,257 shares; 2025Q4: 5,257 shares; 2026Q1: 5,257 shares 5,257$1.12M0.81%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 3,910 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,405 shares; 2025Q4: 3,405 shares; 2026Q1: 3,405 shares 3,405$1.1M0.79%0Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 12,025 shares; 2026Q1: 12,025 shares 12,025$1.09M0.79%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,696 shares; 2024Q4: 5,696 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 9,126 shares; 2025Q4: 9,126 shares; 2026Q1: 9,126 shares 9,126$1.08M0.78%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 8,710 shares; 2026Q1: 8,972 shares 8,972$1.08M0.78%+262Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 12,854 shares; 2025Q4: 12,970 shares; 2026Q1: 13,468 shares 13,468$1.08M0.78%+498Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,107 shares; 2025Q4: 3,107 shares; 2026Q1: 3,107 shares 3,107$1.07M0.77%0Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,625 shares; 2024Q4: 20,531 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 18,188 shares; 2025Q4: 18,188 shares; 2026Q1: 18,188 shares 18,188$1.06M0.76%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 2,519 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,694 shares 3,694$1.06M0.76%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,158 shares; 2024Q4: 24,048 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 21,303 shares; 2025Q4: 15,977 shares; 2026Q1: 19,246 shares 19,246$1.04M0.75%+3,269Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,156 shares; 2025Q4: 6,220 shares; 2026Q1: 5,916 shares 5,916$1.03M0.74%-304Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,584 shares 6,584$1.02M0.74%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,691 shares; 2024Q4: 2,691 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,535 shares; 2025Q4: 2,535 shares; 2026Q1: 2,535 shares 2,535$1.01M0.73%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 13,034 shares; 2025Q4: 13,151 shares; 2026Q1: 13,850 shares 13,850$1.01M0.73%+699Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 16,287 shares; 2026Q1: 17,281 shares 17,281$1.01M0.72%+994Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 21,366 shares; 2025Q4: 21,366 shares; 2026Q1: 21,366 shares 21,366$1M0.72%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,706 shares; 2025Q4: 3,706 shares; 2026Q1: 3,706 shares 3,706$986K0.71%0Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 24,102 shares; 2025Q4: not reported; 2026Q1: 23,032 shares 23,032$972K0.7%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,769 shares; 2025Q4: 1,769 shares; 2026Q1: 1,769 shares 1,769$971K0.7%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 12,008 shares; 2025Q4: 12,116 shares; 2026Q1: 12,691 shares 12,691$958K0.69%+575Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 37,043 shares; 2025Q4: 37,043 shares; 2026Q1: 37,043 shares 37,043$944K0.68%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 10,055 shares; 2025Q4: 10,055 shares; 2026Q1: 10,055 shares 10,055$938K0.68%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,686 shares; 2025Q4: 2,686 shares; 2026Q1: 2,686 shares 2,686$922K0.66%0Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,148 shares; 2024Q4: 2,119 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,695 shares; 2025Q4: 1,695 shares; 2026Q1: 1,695 shares 1,695$921K0.66%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 499 shares; 2025Q4: 499 shares; 2026Q1: 838 shares 838$914K0.66%+339Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,091 shares; 2025Q4: 5,134 shares; 2026Q1: 5,177 shares 5,177$891K0.64%+43Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,317 shares; 2025Q4: 2,317 shares; 2026Q1: 2,317 shares 2,317$880K0.63%0Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,910 shares; 2024Q4: 20,815 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 18,919 shares; 2025Q4: 18,919 shares; 2026Q1: 14,550 shares 14,550$863K0.62%-4,369Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,073 shares; 2024Q4: 6,073 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,216 shares; 2025Q4: 4,216 shares; 2026Q1: 4,216 shares 4,216$862K0.62%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,950 shares; 2025Q4: 2,950 shares; 2026Q1: 2,950 shares 2,950$847K0.61%0Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,959 shares; 2024Q4: 2,316 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,272 shares 6,272$833K0.6%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,274 shares; 2024Q4: 1,435 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,570 shares; 2025Q4: not reported; 2026Q1: 2,914 shares 2,914$827K0.6%newTimeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,234 shares; 2024Q4: 5,210 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,789 shares; 2025Q4: 4,789 shares; 2026Q1: 4,789 shares 4,789$818K0.59%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,550 shares; 2025Q4: 4,400 shares; 2026Q1: 4,830 shares 4,830$817K0.59%+430Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,468 shares; 2024Q4: 4,468 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 3,393 shares; 2026Q1: 3,393 shares 3,393$808K0.58%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 1,032 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,956 shares 2,956$801K0.58%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,395 shares; 2024Q4: 20,325 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 17,560 shares; 2025Q4: 17,560 shares; 2026Q1: 17,560 shares 17,560$780K0.56%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 517 shares; 2025Q4: 517 shares; 2026Q1: 517 shares 517$761K0.55%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,703 shares; 2024Q4: 7,668 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,522 shares; 2025Q4: 4,522 shares; 2026Q1: 4,522 shares 4,522$751K0.54%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 14,865 shares; 2026Q1: 14,865 shares 14,865$748K0.54%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 10,239 shares; 2025Q4: 10,239 shares; 2026Q1: 10,239 shares 10,239$742K0.53%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 839 shares; 2025Q4: 839 shares; 2026Q1: 839 shares 839$732K0.53%0Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,719 shares; 2024Q4: 14,652 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 12,726 shares; 2025Q4: 12,726 shares; 2026Q1: 12,726 shares 12,726$722K0.52%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,796 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,548 shares; 2026Q1: 2,548 shares 2,548$719K0.52%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,531 shares; 2025Q4: 12,902 shares; 2026Q1: 12,902 shares 12,902$712K0.51%0Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,739 shares; 2024Q4: 3,318 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,334 shares; 2025Q4: 6,334 shares; 2026Q1: 6,334 shares 6,334$709K0.51%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,475 shares; 2025Q4: 1,488 shares; 2026Q1: 1,191 shares 1,191$701K0.51%-297Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,756 shares; 2025Q4: 5,756 shares; 2026Q1: 5,756 shares 5,756$694K0.5%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,417 shares; 2025Q4: 4,417 shares; 2026Q1: 9,971 shares 9,971$692K0.5%+5,554Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,435 shares 10,435$669K0.48%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,108 shares; 2025Q4: 3,136 shares; 2026Q1: 3,268 shares 3,268$665K0.48%+132Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 5,220 shares; 2026Q1: 5,220 shares 5,220$664K0.48%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,411 shares 8,411$662K0.48%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,729 shares; 2025Q4: not reported; 2026Q1: 3,179 shares 3,179$661K0.48%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,786 shares; 2025Q4: 3,654 shares; 2026Q1: 3,654 shares 3,654$658K0.47%0Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,307 shares; 2024Q4: 3,307 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,877 shares 3,877$657K0.47%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 3,544 shares; 2026Q1: 3,544 shares 3,544$650K0.47%0Timeline
LINDE PLCLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13 shares 13$644K0.46%new
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,895 shares; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 18,109 shares; 2025Q4: 18,109 shares; 2026Q1: 18,109 shares 18,109$631K0.46%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 16,181 shares; 2026Q1: 16,181 shares 16,181$631K0.45%0Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,936 shares; 2024Q4: 5,909 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,235 shares; 2025Q4: 5,235 shares; 2026Q1: 5,235 shares 5,235$628K0.45%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 8,683 shares; 2025Q4: 8,683 shares; 2026Q1: 8,683 shares 8,683$624K0.45%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,367 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,715 shares; 2025Q4: 5,715 shares; 2026Q1: 5,715 shares 5,715$621K0.45%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,943 shares 3,943$620K0.45%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 15,204 shares; 2025Q4: 15,204 shares; 2026Q1: 15,204 shares 15,204$612K0.44%0Timeline
SLB LIMITEDSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119 shares 119$612K0.44%new
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,449 shares; 2024Q4: 5,424 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,746 shares; 2025Q4: 4,746 shares; 2026Q1: 3,519 shares 3,519$611K0.44%-1,227Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,092 shares; 2024Q4: 6,179 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,843 shares; 2025Q4: 6,051 shares; 2026Q1: 7,784 shares 7,784$604K0.44%+1,733Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 8,101 shares; 2026Q1: 8,101 shares 8,101$599K0.43%0Timeline
FERRARI N VFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17 shares 17$575K0.41%new
CONOCOPHILLIPSCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43 shares 43$568K0.41%new
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,115 shares; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 19,986 shares; 2026Q1: 19,986 shares 19,986$561K0.4%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,895 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 8,770 shares; 2025Q4: 8,770 shares; 2026Q1: 8,770 shares 8,770$558K0.4%0Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,794 shares; 2025Q4: 3,794 shares; 2026Q1: 3,794 shares 3,794$552K0.4%0Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,172 shares; 2024Q4: 16,098 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 11,376 shares; 2025Q4: 11,376 shares; 2026Q1: 11,376 shares 11,376$551K0.4%0Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,264 shares; 2025Q4: 6,264 shares; 2026Q1: 6,264 shares 6,264$537K0.39%0Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 5,744 shares; 2026Q1: 5,744 shares 5,744$535K0.39%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,388 shares; 2025Q4: 3,388 shares; 2026Q1: 2,541 shares 2,541$531K0.38%-847Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,695 shares; 2024Q4: 17,615 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 15,434 shares; 2025Q4: 15,434 shares; 2026Q1: 15,434 shares 15,434$529K0.38%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,426 shares; 2025Q4: 1,426 shares; 2026Q1: 1,426 shares 1,426$512K0.37%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,187 shares; 2025Q4: 2,187 shares; 2026Q1: 2,187 shares 2,187$510K0.37%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,764 shares; 2026Q1: 2,764 shares 2,764$496K0.36%0Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,841 shares; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,567 shares 6,567$490K0.35%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,284 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,775 shares 3,775$490K0.35%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,735 shares 4,735$487K0.35%newTimeline
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72 shares 72$468K0.34%new
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 596 shares; 2026Q1: 596 shares 596$460K0.33%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,717 shares; 2024Q4: 4,878 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,492 shares; 2025Q4: 4,492 shares; 2026Q1: 4,492 shares 4,492$450K0.32%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 751 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 646 shares; 2025Q4: 669 shares; 2026Q1: 797 shares 797$449K0.32%+128Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,249 shares; 2025Q4: 2,249 shares; 2026Q1: 2,249 shares 2,249$448K0.32%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,591 shares; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,124 shares; 2025Q4: 3,236 shares; 2026Q1: 4,062 shares 4,062$440K0.32%+826Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,850 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 37,542 shares; 2025Q4: 37,542 shares; 2026Q1: 37,542 shares 37,542$435K0.31%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 989 shares; 2025Q4: 989 shares; 2026Q1: 766 shares 766$430K0.31%-223Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,787 shares; 2024Q4: 6,543 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,771 shares; 2025Q4: 5,771 shares; 2026Q1: 5,771 shares 5,771$419K0.3%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,619 shares; 2025Q4: 3,619 shares; 2026Q1: 3,619 shares 3,619$419K0.3%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 8,080 shares; 2026Q1: 8,080 shares 8,080$418K0.3%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,165 shares 5,165$416K0.3%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,120 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 15,317 shares; 2025Q4: 15,317 shares; 2026Q1: 8,227 shares 8,227$397K0.29%-7,090Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64 shares 64$396K0.29%new
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,412 shares 5,412$394K0.28%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,350 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 3,166 shares; 2026Q1: 3,166 shares 3,166$390K0.28%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 958 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 614 shares 614$371K0.27%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,680 shares 1,680$348K0.25%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,086 shares; 2024Q4: 1,353 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 898 shares; 2026Q1: 1,365 shares 1,365$346K0.25%+467Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,465 shares; 2024Q4: 10,425 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 10,988 shares; 2025Q4: not reported; 2026Q1: 7,686 shares 7,686$342K0.25%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 3,060 shares; 2026Q1: 2,407 shares 2,407$330K0.24%-653Timeline
UNITED PARCEL SVCS INCUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32 shares 32$315K0.23%new
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,522 shares; 2024Q4: 17,118 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 13,165 shares; 2025Q4: 13,165 shares; 2026Q1: 13,165 shares 13,165$313K0.23%0Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,494 shares; 2026Q1: 1,494 shares 1,494$307K0.22%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 702 shares; 2025Q4: 727 shares; 2026Q1: 417 shares 417$304K0.22%-310Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,711 shares 2,711$301K0.22%newTimeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,873 shares 2,873$301K0.22%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,417 shares; 2024Q4: 2,375 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,517 shares; 2025Q4: 1,571 shares; 2026Q1: 1,873 shares 1,873$291K0.21%+302Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,020 shares; 2024Q4: 3,516 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,707 shares; 2026Q1: 2,974 shares 2,974$289K0.21%+267Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 8,479 shares; 2025Q4: 8,479 shares; 2026Q1: 8,479 shares 8,479$279K0.2%0Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,186 shares; 2024Q4: 19,099 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,935 shares 13,935$267K0.19%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 202 shares; 2026Q1: 202 shares 202$267K0.19%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,245 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,587 shares; 2025Q4: 2,587 shares; 2026Q1: 1,293 shares 1,293$267K0.19%-1,294Timeline
AUTODESK INCAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11 shares 11$263K0.19%new
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,679 shares; 2025Q4: 3,712 shares; 2026Q1: 859 shares 859$234K0.17%-2,853Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,124 shares 1,124$220K0.16%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 779 shares; 2026Q1: 428 shares 428$210K0.15%-351Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 11,014 shares; 2025Q4: not reported; 2026Q1: 8,209 shares 8,209$209K0.15%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,134 shares; 2025Q4: 9,606 shares; 2026Q1: 2,134 shares 2,134$208K0.15%-7,472Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 31,511 shares; 2026Q1: 14,440 shares 14,440$208K0.15%-17,071Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 201 shares; 2026Q1: 225 shares 225$207K0.15%+24Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SHVISHARES TR32,300$3.56Mshares
XYLXYLEM INC6,399$871Kshares
SYYSYSCO CORP10,717$790Kshares
MSFTMICROSOFT CORP1,536$743Kshares
CDNSCADENCE DESIGN SYSTEM INC2,324$726Kshares
HDBHDFC BANK LTD19,782$723Kshares
AWIARMSTRONG WORLD INDS INC NEW3,736$714Kshares
SNOWSNOWFLAKE INC3,187$699Kshares
CRCRANE COMPANY3,438$634Kshares
AXONAXON ENTERPRISE INC1,100$625Kshares
IONQIONQ INC13,907$624Kshares
NTESNETEASE COM INC4,296$591Kshares
INTUINTUIT859$569Kshares
IBITISHARES BITCOIN TRUST ETF10,962$544Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO6,191$514Kshares
VITLVITAL FARMS INC14,550$465Kshares
IQVIQVIA HLDGS INC1,933$436Kshares
PODDINSULET CORP1,502$427Kshares
ABTABBOTT LABORATORIES3,017$378Kshares
MSIMOTOROLA SOLUTIONS INC945$362Kshares
COINCOINBASE GLOBAL INC1,517$343Kshares
RBRKRUBRIK INC.4,470$342Kshares
AWKAMERICAN WTR WKS CO INC NEW2,495$326Kshares
FWONKLIBERTY MEDIA CORP DEL3,150$310Kshares
ZIMZIM INTEGRATED SHIPPING SERV14,506$308Kshares
DHRDANAHER CORP DEL1,314$301Kshares
CPNGCOUPANG INC12,112$286Kshares
SONYSONY GROUP CORP9,986$256Kshares
DHID R HORTON INC1,609$232Kshares
ZSZSCALER INC901$203Kshares
CLFCLEVELAND-CLIFFS INC NEW13,937$185Kshares
PCTPURECYCLE TECHNOLOGIES INC18,496$159Kshares
CLSKCLEANSPARK INC14,378$146Kshares
HIVEHIVE DIGITAL TECHNOLOGIES LT39,736$103Kshares

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 0001093908-26-000002 base2026-05-07acceptance time not in the bulk data set