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Clearbridge Investments, LLC

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13F filer, CIK 1348883, NEW YORK, NY

Clearbridge Investments, LLC reported $114,887,821,297 across 690 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 25.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001348883-26-000011

Period
2026-03-31
Reported value
$115B
Holdings
690
Top 10 weight
25.45%
New
49
Sold out
56

Part of the filer group Franklin Resources

How groups are built

Stakes and trades reported after 2026-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • CLARION PARTNERS REAL ESTATE INCOME FUN…: 13D/A 93,329 shares, 66.6% of the class, 13D/A filed 2026-10-02, 0000038777-26-000256
    Accepted , ingested
  • LUV SOUTHWEST AIRLS CO: 13G/A 49,730,439 shares, 10.2% of the class, 13G/A filed 2026-10-07, 0000038777-26-000259Timeline
    Accepted , ingested
  • FRANKLIN BSP PRIVATE CREDIT ADVISOR: 13D/A 6,597,084 shares, 60.3% of the class, 13D/A filed 2026-09-28, 0000038777-26-000255
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+5,160,677$1.02B
HONadded+1,735,808$392M
ANETadded+2,923,962$359M
BXadded+2,857,650$329M
PBAadded+6,810,022$305M

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
CRMexited-2,045,223-$542M
AMZNreduced-2,257,066-$470M
AVGOreduced-1,514,808-$469M
EQIXreduced-453,196-$444M
MSFTreduced-1,087,660-$403M

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 0001348883-26-000011, largest first. % of portfolio is the value over $114,887,821,297, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 841,792 shares; 2024Q4: 729,863 shares; 2025Q1: 596,843 shares; 2025Q2: 433,288 shares; 2025Q3: 213,372 shares; 2025Q4: 178,023 shares; 2026Q1: 155,115 shares 155,115$7.49M0.01%-22,908Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,997 shares; 2024Q4: 4,830 shares; 2025Q1: 4,747 shares; 2025Q2: 4,438 shares; 2025Q3: 4,350 shares; 2025Q4: 6,153 shares; 2026Q1: 5,932 shares 5,932$7.48M0.01%-221Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,159,280 shares; 2024Q4: 1,102,486 shares; 2025Q1: 1,220,455 shares; 2025Q2: 646,055 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,377 shares 128,377$7.46M0.01%newTimeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,901 shares; 2025Q3: 153,003 shares; 2025Q4: 199,039 shares; 2026Q1: 194,909 shares 194,909$7.41M0.01%-4,130Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,628 shares; 2026Q1: 59,410 shares 59,410$7.41M0.01%-1,218Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,501 shares; 2024Q4: 80,404 shares; 2025Q1: 83,368 shares; 2025Q2: 81,544 shares; 2025Q3: 82,620 shares; 2025Q4: 81,213 shares; 2026Q1: 79,597 shares 79,597$7.4M0.01%-1,616Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 395,285 shares; 2025Q2: 326,440 shares; 2025Q3: 401,013 shares; 2025Q4: 369,394 shares; 2026Q1: 358,429 shares 358,429$7.37M0.01%-10,965Timeline
APLEAPPLE HOSPITALITY REIT 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: 591,639 shares; 2025Q3: 605,499 shares; 2025Q4: 659,804 shares; 2026Q1: 639,623 shares 639,623$7.36M0.01%-20,181Timeline
ARLOARLO 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: not reported; 2025Q4: 485,667 shares; 2026Q1: 517,075 shares 517,075$7.36M0.01%+31,408Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,890,394 shares; 2024Q4: 2,564,758 shares; 2025Q1: 2,371,412 shares; 2025Q2: 2,024,988 shares; 2025Q3: 1,559,151 shares; 2025Q4: 1,555,545 shares; 2026Q1: 1,289,499 shares 1,289,499$7.35M0.01%-266,046Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,300 shares; 2024Q4: 153,073 shares; 2025Q1: 143,867 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 193,618 shares 193,618$7.32M0.01%newTimeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 407,794 shares; 2026Q1: 403,225 shares 403,225$7.31M0.01%-4,569Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 174,929 shares; 2025Q1: 352,624 shares; 2025Q2: 349,950 shares; 2025Q3: 345,489 shares; 2025Q4: 356,561 shares; 2026Q1: 349,161 shares 349,161$7.3M0.01%-7,400Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,064 shares; 2025Q4: 60,117 shares; 2026Q1: 58,415 shares 58,415$7.26M0.01%-1,702Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,867 shares; 2024Q4: 219,837 shares; 2025Q1: 181,480 shares; 2025Q2: 151,069 shares; 2025Q3: 154,549 shares; 2025Q4: 121,621 shares; 2026Q1: 117,085 shares 117,085$7.19M0.01%-4,536Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,757 shares; 2024Q4: 34,787 shares; 2025Q1: 36,432 shares; 2025Q2: 34,912 shares; 2025Q3: 29,052 shares; 2025Q4: 28,922 shares; 2026Q1: 29,667 shares 29,667$7.19M0.01%+745Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,260,676 shares; 2024Q4: 4,906,926 shares; 2025Q1: 5,532,334 shares; 2025Q2: 5,616,471 shares; 2025Q3: 344,679 shares; 2025Q4: 344,443 shares; 2026Q1: 331,828 shares 331,828$7.19M0.01%-12,615Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692,569 shares; 2024Q4: 580,379 shares; 2025Q1: 581,801 shares; 2025Q2: 627,574 shares; 2025Q3: 578,479 shares; 2025Q4: 416,055 shares; 2026Q1: 342,387 shares 342,387$7.16M0.01%-73,668Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710,062 shares; 2024Q4: 710,521 shares; 2025Q1: 702,663 shares; 2025Q2: 719,457 shares; 2025Q3: 852,037 shares; 2025Q4: 932,242 shares; 2026Q1: 903,500 shares 903,500$7.16M0.01%-28,742Timeline
OPLNOPENLANE 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: 252,738 shares; 2026Q1: 244,982 shares 244,982$7.14M0.01%-7,756Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,068 shares; 2024Q4: 93,311 shares; 2025Q1: 108,773 shares; 2025Q2: 114,241 shares; 2025Q3: 102,274 shares; 2025Q4: 102,594 shares; 2026Q1: 101,675 shares 101,675$7.05M0.01%-919Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,609 shares; 2024Q4: 420,492 shares; 2025Q1: 345,012 shares; 2025Q2: 256,968 shares; 2025Q3: 262,674 shares; 2025Q4: 240,704 shares; 2026Q1: 234,393 shares 234,393$6.72M0.01%-6,311Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,617 shares; 2025Q3: 18,648 shares; 2025Q4: 20,287 shares; 2026Q1: 24,371 shares 24,371$6.71M0.01%+4,084Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,182 shares; 2024Q4: 238,981 shares; 2025Q1: 162,202 shares; 2025Q2: 99,693 shares; 2025Q3: 126,710 shares; 2025Q4: 116,490 shares; 2026Q1: 113,114 shares 113,114$6.7M0.01%-3,376Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 279,586 shares; 2025Q1: 228,357 shares; 2025Q2: 258,577 shares; 2025Q3: 268,355 shares; 2025Q4: 216,399 shares; 2026Q1: 181,902 shares 181,902$6.66M0.01%-34,497Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,524 shares; 2024Q4: 150,662 shares; 2025Q1: 156,105 shares; 2025Q2: 162,926 shares; 2025Q3: 110,131 shares; 2025Q4: 110,531 shares; 2026Q1: 108,426 shares 108,426$6.65M0.01%-2,105Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,050 shares; 2024Q4: 101,300 shares; 2025Q1: 82,704 shares; 2025Q2: 68,525 shares; 2025Q3: 53,376 shares; 2025Q4: 49,633 shares; 2026Q1: 73,372 shares 73,372$6.58M0.01%+23,739Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,928 shares; 2024Q4: 108,819 shares; 2025Q1: 126,108 shares; 2025Q2: 143,737 shares; 2025Q3: 145,396 shares; 2025Q4: 206,588 shares; 2026Q1: 266,658 shares 266,658$6.51M0.01%+60,070Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,928 shares; 2024Q4: 134,469 shares; 2025Q1: 110,142 shares; 2025Q2: 91,067 shares; 2025Q3: 93,698 shares; 2025Q4: 110,167 shares; 2026Q1: 137,287 shares 137,287$6.49M0.01%+27,120Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194,372 shares; 2025Q3: 198,977 shares; 2025Q4: 184,000 shares; 2026Q1: 211,594 shares 211,594$6.41M0.01%+27,594Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,952 shares; 2024Q4: 192,567 shares; 2025Q1: 153,524 shares; 2025Q2: 124,725 shares; 2025Q3: 127,295 shares; 2025Q4: 110,170 shares; 2026Q1: 78,998 shares 78,998$6.4M0.01%-31,172Timeline
IPARINTERPARFUMS 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: 71,643 shares; 2026Q1: 69,974 shares 69,974$6.36M0.01%-1,669Timeline
JCAPJEFFERSON CAPITAL 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: 251,390 shares; 2025Q3: 257,541 shares; 2025Q4: 236,943 shares; 2026Q1: 330,392 shares 330,392$6.35M0.01%+93,449Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 951,751 shares; 2024Q4: 876,882 shares; 2025Q1: 896,516 shares; 2025Q2: 882,072 shares; 2025Q3: 815,452 shares; 2025Q4: 831,113 shares; 2026Q1: 768,752 shares 768,752$6.34M0.01%-62,361Timeline
SEISOLARIS ENERGY INFRAS 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: 111,564 shares 111,564$6.3M0.01%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,631 shares; 2024Q4: 159,877 shares; 2025Q1: 130,975 shares; 2025Q2: 109,002 shares; 2025Q3: 89,516 shares; 2025Q4: 82,293 shares; 2026Q1: 67,824 shares 67,824$6.18M0.01%-14,469Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,631 shares; 2024Q4: 96,561 shares; 2025Q1: 108,139 shares; 2025Q2: 107,666 shares; 2025Q3: 107,127 shares; 2025Q4: 102,185 shares; 2026Q1: 101,470 shares 101,470$6.15M0.01%-715Timeline
SIGSIGNET JEWELERS 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: 75,151 shares; 2026Q1: 72,493 shares 72,493$6.14M0.01%-2,658Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly 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: 56,792 shares; 2025Q4: 177,929 shares; 2026Q1: 174,236 shares 174,236$6.05M0.01%-3,693Timeline
AGNCAGNC INVT 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: 582,075 shares 582,075$5.84M0.01%newTimeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 324,321 shares; 2025Q4: 298,762 shares; 2026Q1: 289,221 shares 289,221$5.75M0.01%-9,541Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,907 shares; 2024Q4: 12,921 shares; 2025Q1: 12,502 shares; 2025Q2: 11,806 shares; 2025Q3: 11,671 shares; 2025Q4: 11,442 shares; 2026Q1: 11,442 shares 11,442$5.72M<0.01%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,993 shares; 2024Q4: 108,154 shares; 2025Q1: 2,511,879 shares; 2025Q2: 2,401,872 shares; 2025Q3: 2,379,416 shares; 2025Q4: 2,313,131 shares; 2026Q1: 118,247 shares 118,247$5.56M<0.01%-2,194,884Timeline
AGCOAGCO 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: 78,101 shares; 2025Q3: 66,550 shares; 2025Q4: 61,467 shares; 2026Q1: 46,564 shares 46,564$5.4M<0.01%-14,903Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,948 shares; 2024Q4: 55,980 shares; 2025Q1: 56,845 shares; 2025Q2: 56,845 shares; 2025Q3: 55,645 shares; 2025Q4: 55,912 shares; 2026Q1: 55,714 shares 55,714$5.38M<0.01%-198Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,139 shares; 2024Q4: 68,808 shares; 2025Q1: 56,190 shares; 2025Q2: 46,352 shares; 2025Q3: 40,827 shares; 2025Q4: 37,811 shares; 2026Q1: 68,384 shares 68,384$5.33M<0.01%+30,573Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,609 shares; 2024Q4: 1,924 shares; 2025Q1: 10,168 shares; 2025Q2: 30,868 shares; 2025Q3: 936 shares; 2025Q4: 16,800 shares; 2026Q1: 16,968 shares 16,968$5.32M<0.01%+168Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,713 shares; 2024Q4: 144,113 shares; 2025Q1: 145,049 shares; 2025Q2: 134,991 shares; 2025Q3: 136,918 shares; 2025Q4: 134,577 shares; 2026Q1: 137,752 shares 137,752$5.25M<0.01%+3,175Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,626 shares; 2024Q4: 32,307 shares; 2025Q1: 39,662 shares; 2025Q2: 58,169 shares; 2025Q3: 61,607 shares; 2025Q4: 63,542 shares; 2026Q1: 63,652 shares 63,652$5.21M<0.01%+110Timeline
PSNPARSONS CORP DELQuarterly 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: 95,891 shares 95,891$5.19M<0.01%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,447,786 shares; 2024Q4: 934,272 shares; 2025Q1: 89,644 shares; 2025Q2: 90,309 shares; 2025Q3: 87,622 shares; 2025Q4: 82,498 shares; 2026Q1: 89,787 shares 89,787$5.18M<0.01%+7,289Timeline
PDMPIEDMONT REALTY TRUST 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: 872,846 shares; 2025Q4: 803,021 shares; 2026Q1: 776,838 shares 776,838$5.1M<0.01%-26,183Timeline
FRPTFRESHPET 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: 117,905 shares; 2025Q4: 108,861 shares; 2026Q1: 86,431 shares 86,431$5.1M<0.01%-22,430Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,101 shares; 2024Q4: 85,813 shares; 2025Q1: 70,226 shares; 2025Q2: 84,045 shares; 2025Q3: 85,923 shares; 2025Q4: 79,063 shares; 2026Q1: 76,625 shares 76,625$5M<0.01%-2,438Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479,577 shares; 2024Q4: 1,717 shares; 2025Q1: 1,519 shares; 2025Q2: 4,632 shares; 2025Q3: 4,429 shares; 2025Q4: 4,437 shares; 2026Q1: 5,301 shares 5,301$4.63M<0.01%+864Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,871 shares; 2024Q4: 405,017 shares; 2025Q1: 335,608 shares; 2025Q2: 276,169 shares; 2025Q3: 283,006 shares; 2025Q4: 263,036 shares; 2026Q1: 255,005 shares 255,005$4.57M<0.01%-8,031Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 242,553 shares; 2026Q1: 217,455 shares 217,455$4.44M<0.01%-25,098Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 684,155 shares; 2025Q1: 560,978 shares; 2025Q2: 461,313 shares; 2025Q3: 474,353 shares; 2025Q4: 439,682 shares; 2026Q1: 422,510 shares 422,510$4.43M<0.01%-17,172Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,155 shares; 2024Q4: 75,155 shares; 2025Q1: 78,032 shares; 2025Q2: 77,955 shares; 2025Q3: 77,955 shares; 2025Q4: 77,455 shares; 2026Q1: 77,455 shares 77,455$4.36M<0.01%0Timeline
CORCENCORA 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: 13,611 shares; 2025Q3: 14,004 shares; 2025Q4: 14,004 shares; 2026Q1: 13,589 shares 13,589$4.27M<0.01%-415Timeline
UPWKUPWORK 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: 332,525 shares; 2026Q1: 387,912 shares 387,912$4.25M<0.01%+55,387Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,804 shares; 2024Q4: 66,482 shares; 2025Q1: 62,522 shares; 2025Q2: 61,392 shares; 2025Q3: 58,279 shares; 2025Q4: 48,076 shares; 2026Q1: 43,186 shares 43,186$4.17M<0.01%-4,890Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,337 shares; 2024Q4: 177,611 shares; 2025Q1: 145,703 shares; 2025Q2: 120,418 shares; 2025Q3: 104,301 shares; 2025Q4: 95,896 shares; 2026Q1: 93,287 shares 93,287$4.16M<0.01%-2,609Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,906 shares; 2024Q4: 37,856 shares; 2025Q1: 36,956 shares; 2025Q2: 35,181 shares; 2025Q3: 34,721 shares; 2025Q4: 34,481 shares; 2026Q1: 33,738 shares 33,738$4M<0.01%-743Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,477 shares; 2024Q4: 6,477 shares; 2025Q1: 6,488 shares; 2025Q2: 12,061 shares; 2025Q3: 19,032 shares; 2025Q4: 19,032 shares; 2026Q1: 18,418 shares 18,418$3.95M<0.01%-614Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 576,451 shares 576,451$3.94M<0.01%newTimeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly 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: 17,963 shares 17,963$3.93M<0.01%newTimeline
SKESKEENA RES LTD 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: not reported; 2026Q1: 127,057 shares 127,057$3.78M<0.01%newTimeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,410 shares; 2025Q2: 85,433 shares; 2025Q3: 225,004 shares; 2025Q4: 217,287 shares; 2026Q1: 246,224 shares 246,224$3.32M<0.01%+28,937Timeline
SWSMURFIT WESTROCK 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: 81,832 shares 81,832$3.26M<0.01%newTimeline
QQNITY ELECTRONICS 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: 26,279 shares; 2026Q1: 27,934 shares 27,934$3.22M<0.01%+1,655Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,173,672 shares; 2024Q4: 1,605,110 shares; 2025Q1: 557,101 shares; 2025Q2: 36,349 shares; 2025Q3: 35,053 shares; 2025Q4: 31,001 shares; 2026Q1: 29,779 shares 29,779$3.18M<0.01%-1,222Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,110 shares; 2024Q4: 70,070 shares; 2025Q1: 69,945 shares; 2025Q2: 62,420 shares; 2025Q3: 51,350 shares; 2025Q4: 32,240 shares; 2026Q1: 23,070 shares 23,070$3.14M<0.01%-9,170Timeline
PARPAR TECHNOLOGY 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: 223,288 shares 223,288$2.98M<0.01%newTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,336 shares; 2024Q4: 33,759 shares; 2025Q1: 114,963 shares; 2025Q2: 118,379 shares; 2025Q3: 120,585 shares; 2025Q4: 122,138 shares; 2026Q1: 119,076 shares 119,076$2.93M<0.01%-3,062Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,890,722 shares; 2024Q4: 2,356,751 shares; 2025Q1: 2,284,187 shares; 2025Q2: 1,925,227 shares; 2025Q3: 18,792 shares; 2025Q4: 14,035 shares; 2026Q1: 14,689 shares 14,689$2.91M<0.01%+654Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,280 shares; 2024Q4: 63,412 shares; 2025Q1: 10,669 shares; 2025Q2: 10,001 shares; 2025Q3: 4,433 shares; 2025Q4: 76,543 shares; 2026Q1: 4,360 shares 4,360$2.84M<0.01%-72,183Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,856 shares; 2024Q4: 64,966 shares; 2025Q1: 59,959 shares; 2025Q2: 907,880 shares; 2025Q3: 921,304 shares; 2025Q4: 55,116 shares; 2026Q1: 54,695 shares 54,695$2.75M<0.01%-421Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756,797 shares; 2024Q4: 587,304 shares; 2025Q1: 517,338 shares; 2025Q2: 38,787 shares; 2025Q3: 27,324 shares; 2025Q4: 25,824 shares; 2026Q1: 23,292 shares 23,292$2.74M<0.01%-2,532Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,452 shares; 2024Q4: 21,152 shares; 2025Q1: 20,552 shares; 2025Q2: 20,537 shares; 2025Q3: 20,602 shares; 2025Q4: 20,597 shares; 2026Q1: 20,417 shares 20,417$2.68M<0.01%-180Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,807 shares; 2024Q4: 62,635 shares; 2025Q1: 71,998 shares; 2025Q2: 83,830 shares; 2025Q3: 82,761 shares; 2025Q4: 79,923 shares; 2026Q1: 44,812 shares 44,812$2.67M<0.01%-35,111Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,171 shares 89,171$2.61M<0.01%newTimeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,023,805 shares; 2024Q4: 1,013,247 shares; 2025Q1: 826,541 shares; 2025Q2: 725,413 shares; 2025Q3: 736,812 shares; 2025Q4: 666,839 shares; 2026Q1: 651,051 shares 651,051$2.53M<0.01%-15,788Timeline
NETCLOUDFLARE 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: 7,630 shares; 2025Q3: 7,832 shares; 2025Q4: 7,832 shares; 2026Q1: 11,983 shares 11,983$2.47M<0.01%+4,151Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,612 shares; 2024Q4: 18,001 shares; 2025Q1: 6,110 shares; 2025Q2: 6,167 shares; 2025Q3: 4,415 shares; 2025Q4: 6,428 shares; 2026Q1: 7,719 shares 7,719$2.4M<0.01%+1,291Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,646 shares; 2024Q4: 33,556 shares; 2025Q1: 36,732 shares; 2025Q2: 35,906 shares; 2025Q3: 53,302 shares; 2025Q4: 52,662 shares; 2026Q1: 51,315 shares 51,315$2.35M<0.01%-1,347Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: 12,890 shares; 2025Q1: 14,785 shares; 2025Q2: 5,277 shares; 2025Q3: 1,120 shares; 2025Q4: 31,432 shares; 2026Q1: 5,474 shares 5,474$2.33M<0.01%-25,958Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,665 shares; 2024Q4: 174,575 shares; 2025Q1: 173,957 shares; 2025Q2: 24,965 shares; 2025Q3: 24,968 shares; 2025Q4: 20,138 shares; 2026Q1: 19,523 shares 19,523$2.29M<0.01%-615Timeline
AVAVAEROVIRONMENT 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: 12,307 shares 12,307$2.25M<0.01%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,392 shares; 2024Q4: 27,392 shares; 2025Q1: 27,192 shares; 2025Q2: 26,792 shares; 2025Q3: 25,392 shares; 2025Q4: 48,784 shares; 2026Q1: 48,784 shares 48,784$2.24M<0.01%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,618 shares; 2024Q4: 31,364 shares; 2025Q1: 32,630 shares; 2025Q2: 2,963 shares; 2025Q3: 2,136 shares; 2025Q4: 119,065 shares; 2026Q1: 14,030 shares 14,030$2.18M<0.01%-105,035Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: 3,948 shares; 2025Q1: 4,102 shares; 2025Q2: 4,017 shares; 2025Q3: 4,017 shares; 2025Q4: 4,155 shares; 2026Q1: 4,245 shares 4,245$2.08M<0.01%+90Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,124,871 shares; 2024Q4: 1,093,037 shares; 2025Q1: 942,524 shares; 2025Q2: 832,764 shares; 2025Q3: 652,139 shares; 2025Q4: 573,651 shares; 2026Q1: 8,279 shares 8,279$2.02M<0.01%-565,372Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,809 shares; 2024Q4: 12,776 shares; 2025Q1: 13,076 shares; 2025Q2: 14,125 shares; 2025Q3: 13,725 shares; 2025Q4: 13,076 shares; 2026Q1: 13,151 shares 13,151$1.91M<0.01%+75Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,716 shares; 2024Q4: 64,182 shares; 2025Q1: 64,182 shares; 2025Q2: 64,182 shares; 2025Q3: 63,782 shares; 2025Q4: 62,182 shares; 2026Q1: 62,182 shares 62,182$1.89M<0.01%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,162 shares; 2024Q4: 6,042 shares; 2025Q1: 6,038 shares; 2025Q2: 6,564 shares; 2025Q3: 6,564 shares; 2025Q4: 6,564 shares; 2026Q1: 6,523 shares 6,523$1.85M<0.01%-41Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,340 shares; 2024Q4: 17,340 shares; 2025Q1: 17,340 shares; 2025Q2: 17,340 shares; 2025Q3: 17,340 shares; 2025Q4: 17,340 shares; 2026Q1: 17,340 shares 17,340$1.85M<0.01%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,576 shares; 2025Q1: 3,410 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,641 shares; 2026Q1: 19,036 shares 19,036$1.85M<0.01%-59,605Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,826 shares; 2025Q1: 5,576 shares; 2025Q2: 5,492 shares; 2025Q3: 5,344 shares; 2025Q4: 5,157 shares; 2026Q1: 44,099 shares 44,099$1.74M<0.01%+38,942Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,490 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,620 shares; 2025Q3: 11,236 shares; 2025Q4: 15,064 shares; 2026Q1: 17,207 shares 17,207$1.73M<0.01%+2,143Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,164 shares; 2024Q4: 55,709 shares; 2025Q1: 74,411 shares; 2025Q2: 89,778 shares; 2025Q3: 108,233 shares; 2025Q4: not reported; 2026Q1: 20,091 shares 20,091$1.61M<0.01%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,518 shares; 2024Q4: 11,539 shares; 2025Q1: 11,545 shares; 2025Q2: 11,573 shares; 2025Q3: 11,913 shares; 2025Q4: 11,914 shares; 2026Q1: 11,615 shares 11,615$1.59M<0.01%-299Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,837 shares; 2024Q4: 7,837 shares; 2025Q1: 7,837 shares; 2025Q2: 7,837 shares; 2025Q3: 7,837 shares; 2025Q4: 7,837 shares; 2026Q1: 7,837 shares 7,837$1.54M<0.01%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,249 shares; 2024Q4: 66,758 shares; 2025Q1: 39,164 shares; 2025Q2: 3,644 shares; 2025Q3: 12,782 shares; 2025Q4: 91,708 shares; 2026Q1: 11,690 shares 11,690$1.5M<0.01%-80,018Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,595 shares; 2024Q4: 325,550 shares; 2025Q1: 191,987 shares; 2025Q2: 72,117 shares; 2025Q3: 84,834 shares; 2025Q4: 89,179 shares; 2026Q1: 26,950 shares 26,950$1.42M<0.01%-62,229Timeline
IEMGISHARES 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: 3,054 shares; 2025Q4: 25,119 shares; 2026Q1: 20,260 shares 20,260$1.41M<0.01%-4,859Timeline
ULTAULTA BEAUTY 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: 9,036 shares; 2026Q1: 2,671 shares 2,671$1.4M<0.01%-6,365Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,708 shares; 2024Q4: 11,708 shares; 2025Q1: 11,828 shares; 2025Q2: 10,728 shares; 2025Q3: 10,528 shares; 2025Q4: 11,022 shares; 2026Q1: 10,537 shares 10,537$1.38M<0.01%-485Timeline
CFCF INDUSTRIES HOLDQuarterly 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: 10,589 shares 10,589$1.37M<0.01%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,515 shares; 2024Q4: 283,763 shares; 2025Q1: 230,089 shares; 2025Q2: 5,576 shares; 2025Q3: 5,734 shares; 2025Q4: 5,734 shares; 2026Q1: 5,533 shares 5,533$1.35M<0.01%-201Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,567 shares; 2024Q4: 24,214 shares; 2025Q1: 33,643 shares; 2025Q2: 39,207 shares; 2025Q3: 46,559 shares; 2025Q4: 3,625 shares; 2026Q1: 3,797 shares 3,797$1.35M<0.01%+172Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,132 shares; 2025Q3: 33,132 shares; 2025Q4: 32,632 shares; 2026Q1: 32,632 shares 32,632$1.33M<0.01%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,095 shares; 2024Q4: 10,095 shares; 2025Q1: 10,095 shares; 2025Q2: 10,095 shares; 2025Q3: 10,095 shares; 2025Q4: 10,095 shares; 2026Q1: 10,095 shares 10,095$1.32M<0.01%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,320 shares; 2024Q4: 131,144 shares; 2025Q1: 71,043 shares; 2025Q2: 64,698 shares; 2025Q3: 50,870 shares; 2025Q4: 49,399 shares; 2026Q1: 46,915 shares 46,915$1.32M<0.01%-2,484Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,254 shares; 2024Q4: 613,558 shares; 2025Q1: 2,711,155 shares; 2025Q2: 2,728,508 shares; 2025Q3: 2,696,047 shares; 2025Q4: 62,564 shares; 2026Q1: 60,674 shares 60,674$1.31M<0.01%-1,890Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,803 shares; 2024Q4: 103,417 shares; 2025Q1: 265,059 shares; 2025Q2: 299,124 shares; 2025Q3: 341,121 shares; 2025Q4: 10,700 shares; 2026Q1: 16,704 shares 16,704$1.3M<0.01%+6,004Timeline
EWYISHARES 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: 17,376 shares; 2025Q4: 14,157 shares; 2026Q1: 10,161 shares 10,161$1.25M<0.01%-3,996Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,038,797 shares; 2024Q4: 1,623,439 shares; 2025Q1: 913,523 shares; 2025Q2: 65,273 shares; 2025Q3: 77,111 shares; 2025Q4: 5,066 shares; 2026Q1: 3,168 shares 3,168$1.24M<0.01%-1,898Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,681 shares; 2024Q4: 26,681 shares; 2025Q1: 26,681 shares; 2025Q2: 26,268 shares; 2025Q3: 18,239 shares; 2025Q4: 18,239 shares; 2026Q1: 22,240 shares 22,240$1.23M<0.01%+4,001Timeline
INFYINFOSYS 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: 262,722 shares; 2025Q4: 131,496 shares; 2026Q1: 90,016 shares 90,016$1.22M<0.01%-41,480Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,199 shares; 2024Q4: 48,199 shares; 2025Q1: 47,151 shares; 2025Q2: 28,582 shares; 2025Q3: 3,263,752 shares; 2025Q4: 2,753,452 shares; 2026Q1: 29,377 shares 29,377$1.21M<0.01%-2,724,075Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,400 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500$1.15M<0.01%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,476 shares; 2024Q4: 11,476 shares; 2025Q1: 11,605 shares; 2025Q2: 11,755 shares; 2025Q3: 11,770 shares; 2025Q4: 11,770 shares; 2026Q1: 16,231 shares 16,231$1.1M<0.01%+4,461Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,707,509 shares; 2024Q4: 4,132,727 shares; 2025Q1: 2,222,115 shares; 2025Q2: 1,771,719 shares; 2025Q3: 1,420,940 shares; 2025Q4: 15,307 shares; 2026Q1: 13,695 shares 13,695$1.03M<0.01%-1,612Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,747 shares; 2024Q4: 25,747 shares; 2025Q1: 25,263 shares; 2025Q2: 25,145 shares; 2025Q3: 16,999 shares; 2025Q4: 16,999 shares; 2026Q1: 17,382 shares 17,382$1.02M<0.01%+383Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,523 shares; 2024Q4: 5,523 shares; 2025Q1: 5,523 shares; 2025Q2: 5,523 shares; 2025Q3: 5,523 shares; 2025Q4: 5,523 shares; 2026Q1: 5,523 shares 5,523$988K<0.01%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,346 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares 3,300$947K<0.01%0Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,714,543 shares; 2025Q2: 1,723,449 shares; 2025Q3: 1,645,132 shares; 2025Q4: 1,636,859 shares; 2026Q1: 71,032 shares 71,032$940K<0.01%-1,565,827Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,440 shares; 2024Q4: 4,440 shares; 2025Q1: 6,440 shares; 2025Q2: 6,440 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$936K<0.01%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,763 shares; 2024Q4: 5,581 shares; 2025Q1: 4,717 shares; 2025Q2: 4,494 shares; 2025Q3: 3,231 shares; 2025Q4: 3,171 shares; 2026Q1: 3,171 shares 3,171$928K<0.01%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,816 shares; 2024Q4: 2,816 shares; 2025Q1: 2,716 shares; 2025Q2: 2,616 shares; 2025Q3: 2,191 shares; 2025Q4: 2,091 shares; 2026Q1: 2,091 shares 2,091$900K<0.01%0Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,994 shares; 2025Q1: 52,238 shares; 2025Q2: 52,238 shares; 2025Q3: 52,238 shares; 2025Q4: 52,238 shares; 2026Q1: 52,238 shares 52,238$897K<0.01%0Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 59,287 shares; 2026Q1: 58,017 shares 58,017$867K<0.01%-1,270Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,291 shares; 2024Q4: 373,983 shares; 2025Q1: 356,321 shares; 2025Q2: 336,029 shares; 2025Q3: 328,856 shares; 2025Q4: 318,736 shares; 2026Q1: 308,338 shares 308,338$855K<0.01%-10,398Timeline
LIFLIFE360 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: 38,915 shares; 2025Q3: 59,775 shares; 2025Q4: 65,718 shares; 2026Q1: 19,944 shares 19,944$814K<0.01%-45,774Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,891 shares; 2024Q4: 5,891 shares; 2025Q1: 6,220 shares; 2025Q2: 6,417 shares; 2025Q3: 6,444 shares; 2025Q4: 6,444 shares; 2026Q1: 6,308 shares 6,308$784K<0.01%-136Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,200 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$780K<0.01%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,983 shares; 2024Q4: 33,517 shares; 2025Q1: 32,933 shares; 2025Q2: 32,858 shares; 2025Q3: 9,452 shares; 2025Q4: 8,852 shares; 2026Q1: 4,197 shares 4,197$765K<0.01%-4,655Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$749K<0.01%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,701 shares; 2025Q2: 7,701 shares; 2025Q3: 7,701 shares; 2025Q4: 7,701 shares; 2026Q1: 7,701 shares 7,701$679K<0.01%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,417 shares; 2024Q4: 8,427 shares; 2025Q1: 8,432 shares; 2025Q2: 8,486 shares; 2025Q3: 8,633 shares; 2025Q4: 8,085 shares; 2026Q1: 8,082 shares 8,082$667K<0.01%-3Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 2,254 shares; 2025Q1: 2,071 shares; 2025Q2: 2,036 shares; 2025Q3: 2,036 shares; 2025Q4: 2,036 shares; 2026Q1: 2,036 shares 2,036$666K<0.01%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,698 shares; 2024Q4: 11,189 shares; 2025Q1: 9,657 shares; 2025Q2: 9,017 shares; 2025Q3: 9,017 shares; 2025Q4: 7,831 shares; 2026Q1: 6,869 shares 6,869$651K<0.01%-962Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,443,092 shares; 2024Q4: 6,383,454 shares; 2025Q1: 4,002,656 shares; 2025Q2: 2,549,735 shares; 2025Q3: 20,184 shares; 2025Q4: 12,744 shares; 2026Q1: 12,119 shares 12,119$630K<0.01%-625Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,743 shares; 2024Q4: 46,743 shares; 2025Q1: 20,820 shares; 2025Q2: 21,682 shares; 2025Q3: 28,041 shares; 2025Q4: 28,862 shares; 2026Q1: 28,862 shares 28,862$620K<0.01%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,220 shares; 2024Q4: 8,220 shares; 2025Q1: 7,670 shares; 2025Q2: 8,320 shares; 2025Q3: 8,205 shares; 2025Q4: 8,165 shares; 2026Q1: 7,965 shares 7,965$568K<0.01%-200Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,558 shares; 2025Q2: 7,558 shares; 2025Q3: 7,558 shares; 2025Q4: 7,420 shares; 2026Q1: 6,804 shares 6,804$536K<0.01%-616Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,247 shares; 2024Q4: 15,780 shares; 2025Q1: 18,161 shares; 2025Q2: 17,800 shares; 2025Q3: 16,838 shares; 2025Q4: 22,170 shares; 2026Q1: 4,600 shares 4,600$521K<0.01%-17,570Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,123 shares; 2024Q4: 3,123 shares; 2025Q1: 3,123 shares; 2025Q2: 2,560 shares; 2025Q3: 2,523 shares; 2025Q4: 2,523 shares; 2026Q1: 2,523 shares 2,523$513K<0.01%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 877,658 shares; 2025Q1: 971,904 shares; 2025Q2: 966,677 shares; 2025Q3: 972,303 shares; 2025Q4: 920,120 shares; 2026Q1: 12,844 shares 12,844$501K<0.01%-907,276Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,500 shares; 2024Q4: 28,500 shares; 2025Q1: 21,500 shares; 2025Q2: 18,500 shares; 2025Q3: 18,500 shares; 2025Q4: 18,500 shares; 2026Q1: 18,500 shares 18,500$498K<0.01%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,787 shares; 2024Q4: 43,316 shares; 2025Q1: 72,467 shares; 2025Q2: 75,674 shares; 2025Q3: 99,039 shares; 2025Q4: 2,579 shares; 2026Q1: 2,983 shares 2,983$493K<0.01%+404Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 6,700 shares; 2026Q1: 10,000 shares 10,000$478K<0.01%+3,300Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 923 shares; 2026Q1: 800 shares 800$430K<0.01%-123Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,337 shares; 2024Q4: 14,158 shares; 2025Q1: 14,157 shares; 2025Q2: 16,141 shares; 2025Q3: 13,587 shares; 2025Q4: 13,041 shares; 2026Q1: 13,121 shares 13,121$380K<0.01%+80Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$368K<0.01%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,250 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$363K<0.01%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,172,051 shares; 2024Q4: 2,880,545 shares; 2025Q1: 2,364,214 shares; 2025Q2: 3,764 shares; 2025Q3: 3,613 shares; 2025Q4: 3,008 shares; 2026Q1: 2,861 shares 2,861$347K<0.01%-147Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 9,200 shares; 2025Q3: 9,200 shares; 2025Q4: 9,200 shares; 2026Q1: 9,200 shares 9,200$342K<0.01%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,951 shares; 2024Q4: 48,583 shares; 2025Q1: 66,135 shares; 2025Q2: 79,257 shares; 2025Q3: 95,241 shares; 2025Q4: 2,437 shares; 2026Q1: 2,802 shares 2,802$330K<0.01%+365Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,480 shares; 2024Q4: 13,850 shares; 2025Q1: 11,953 shares; 2025Q2: 11,160 shares; 2025Q3: 11,160 shares; 2025Q4: 9,692 shares; 2026Q1: 8,502 shares 8,502$327K<0.01%-1,190Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,840 shares; 2024Q4: 246,711 shares; 2025Q1: 319,942 shares; 2025Q2: 341,443 shares; 2025Q3: 329,458 shares; 2025Q4: 62,072 shares; 2026Q1: 6,689 shares 6,689$322K<0.01%-55,383Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,645 shares; 2025Q2: 4,245 shares; 2025Q3: 4,245 shares; 2025Q4: 4,130 shares; 2026Q1: 4,130 shares 4,130$318K<0.01%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 815,187 shares; 2024Q4: 7,152 shares; 2025Q1: 3,739 shares; 2025Q2: 3,054 shares; 2025Q3: 2,994 shares; 2025Q4: 2,992 shares; 2026Q1: 3,097 shares 3,097$305K<0.01%+105Timeline
HHYATT HOTELS 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: 2,003 shares 2,003$288K<0.01%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,680,768 shares; 2024Q4: 4,283,317 shares; 2025Q1: 6,633,934 shares; 2025Q2: 8,222,673 shares; 2025Q3: 890,653 shares; 2025Q4: 8,618 shares; 2026Q1: 7,617 shares 7,617$280K<0.01%-1,001Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,690,886 shares; 2024Q4: 9,340,162 shares; 2025Q1: 10,372,649 shares; 2025Q2: 9,929,160 shares; 2025Q3: 9,167,081 shares; 2025Q4: 3,015,720 shares; 2026Q1: 5,950 shares 5,950$269K<0.01%-3,009,770Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$266K<0.01%0Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$265K<0.01%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,017,743 shares; 2024Q4: 2,819,024 shares; 2025Q1: 2,844,665 shares; 2025Q2: 1,150,468 shares; 2025Q3: 2,352 shares; 2025Q4: 2,351 shares; 2026Q1: 2,236 shares 2,236$264K<0.01%-115Timeline
VSNTVERSANT 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: not reported; 2025Q4: not reported; 2026Q1: 6,993 shares 6,993$259K<0.01%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,583 shares; 2024Q4: 25,666 shares; 2025Q1: 30,719 shares; 2025Q2: 32,205 shares; 2025Q3: 31,722 shares; 2025Q4: 30,644 shares; 2026Q1: 1,520 shares 1,520$257K<0.01%-29,124Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 2,351 shares; 2025Q1: 2,351 shares; 2025Q2: 2,351 shares; 2025Q3: 2,101 shares; 2025Q4: 1,610 shares; 2026Q1: 1,608 shares 1,608$246K<0.01%-2Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: not reported; 2025Q1: 3,161 shares; 2025Q2: 4,336 shares; 2025Q3: 3,853 shares; 2025Q4: 3,703 shares; 2026Q1: 3,703 shares 3,703$242K<0.01%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,171 shares 10,171$227K<0.01%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 reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 412 shares 412$226K<0.01%newTimeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$223K<0.01%0Timeline
WTMWHITE MTNS INS GROUP 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: 100 shares; 2026Q1: 100 shares 100$220K<0.01%0Timeline
ALLALLSTATE 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: 1,020 shares 1,020$211K<0.01%newTimeline
AEISADVANCED ENERGY INDSQuarterly 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: 646 shares 646$208K<0.01%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,255 shares 2,255$208K<0.01%newTimeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,144 shares; 2026Q1: 17,389 shares 17,389$208K<0.01%-2,755Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,415 shares 8,415$204K<0.01%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,288 shares; 2024Q4: 4,288 shares; 2025Q1: 4,288 shares; 2025Q2: 4,288 shares; 2025Q3: 4,288 shares; 2025Q4: 4,287 shares; 2026Q1: 4,287 shares 4,287$201K<0.01%0Timeline
AXIAYAXIA ENERGIA SAQuarterly 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: 17,530 shares 17,530$198K<0.01%newTimeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,297 shares 11,297$147K<0.01%newTimeline
BRSLBRIGHTSTAR LOTTERY 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: 10,687 shares 10,687$136K<0.01%newTimeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,823 shares; 2024Q4: 17,823 shares; 2025Q1: 17,823 shares; 2025Q2: 17,823 shares; 2025Q3: 17,823 shares; 2025Q4: 17,823 shares; 2026Q1: 22,376 shares 22,376$120K<0.01%+4,553Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,774 shares 10,774$104K<0.01%newTimeline

Principal amounts

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

SecurityTypeAmountValueChange
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal20,319,000$31M-14,000

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CRMSALESFORCE INC2,045,223$542Mshares
AZNASTRAZENECA PLC-SPONS ADR4,204,564$387Mshares
AVBAVALONBAY CMNTYS INC1,605,273$291Mshares
EMAEMERA INC3,788,810$187Mshares
CHKPCHECK POINT SOFTWARE TECH LT987,465$183Mshares
CLSCELESTICA INC582,794$172Mshares
RACEFERRARI N V387,182$143Mshares
PINSPINTEREST INC5,338,466$138Mshares
ICLRICON PUB LTD CO616,991$112Mshares
MDTMEDTRONIC PLC1,126,720$108Mshares
DOXAMDOCS LTD989,594$79.7Mshares
RELXRELX PLC1,684,028$68.1Mshares
OWLBLUE OWL CAPITAL INC2,931,085$43.8Mshares
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C592,464$39.5Mshares
VICIVICI PPTYS INC1,311,403$36.9Mshares
VRSKVERISK ANALYTICS INC154,804$34.6Mshares
ARCCARES CAPITAL CORP1,644,729$33.3Mshares
ZLABZAI LAB LTD1,808,035$31.9Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL68,961$30.8Mshares
MNDYMONDAY COM LTD187,671$27.7Mshares
CSGPCOSTAR GROUP INC382,138$25.7Mshares
CWANCLEARWATER ANALYTICS HLDGS I1,039,953$25.1Mshares
QRVOQORVO INC271,236$22.9Mshares
CORTCORCEPT THERAPEUTICS INC507,354$17.7Mshares
TYLTYLER TECHNOLOGIES INC33,131$15Mshares
ADCAGREE RLTY CORP159,515$11.5Mshares
GRTUFGRANITE REAL ESTATE INVESTME139,866$11.4Mshares
OSONESTREAM INC613,505$11.3Mshares
DUOLDUOLINGO INC57,576$10.1Mshares
AMRZAMRIZE LTD180,516$9.76Mshares
COINCOINBASE GLOBAL INC41,759$9.44Mshares
PCHPOTLATCHDELTIC CORP223,330$8.88Mshares
HIMSHIMS & HERS HEALTH INC267,082$8.67Mshares
VALVALARIS LTD167,101$8.42Mshares
CDPCOPT DEFENSE PROPERTIES289,180$8.04Mshares
INDBINDEPENDENT BK CORP MASS101,746$7.44Mshares
HPEHEWLETT PACKARD ENTERPRISE C261,561$6.28Mshares
GPREGREEN PLAINS INC640,791$6.28Mshares
PDPAGERDUTY INC472,676$6.2Mshares
PLABPHOTRONICS INC166,361$5.32Mshares
IWDISHARES TR23,060$4.85Mshares
JBIJANUS INTERNATIONAL GROUP IN718,316$4.7Mshares
CMRCCOMMERCE.COM INC975,952$4.02Mshares
TDGTRANSDIGM GROUP INC2,342$3.11Mshares
LRNSTRIDE INC40,004$2.6Mshares
IWVISHARES TR2,399$928Kshares
CPNGCOUPANG INC27,737$654Kshares
EXCEXELON CORP10,362$452Kshares
IWRISHARES TR3,250$313Kshares
ADBEADOBE INC635$222Kshares
FNFFIDELITY NATL FINL INC4,067$222Kshares
IONSIONIS PHARMACEUTICALS INC2,715$215Kshares
FMSFRESENIUS MEDICAL CARE AG8,618$205Kshares
CLNECLEAN ENERGY FUELS CORP86,152$181Kshares
MLCOMELCO RESORTS AND ENTMNT LTD10,515$79.6Kshares
ITRON INCITRON INC250,000$24.7Kprincipal

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 0001348883-26-000011 base2026-05-13acceptance time not in the bulk data set