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Dorsey Wright & Associates

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13F filer, CIK 1376772, PASADENA, CA

Dorsey Wright & Associates reported $806,962,232 across 158 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 28.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376772-26-000003

Period
2026-03-31
Reported value
$807M
Holdings
158
Top 10 weight
28.75%
New
55
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CAHadded+84,997$18M
GEVadded+17,786$15.5M
TPRadded+91,264$12.9M
HWMadded+54,607$12.6M
ALBnew+67,339$12.1M

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
VSTexited-46,958-$7.58M
TTexited-18,337-$7.15M
RCLexited-22,974-$6.41M
CEGexited-16,245-$5.89M
NRGreduced-35,590-$5.2M

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 0001376772-26-000003, largest first. % of portfolio is the value over $806,962,232, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,791 shares; 2024Q4: 21,664 shares; 2025Q1: 23,433 shares; 2025Q2: 15,642 shares; 2025Q3: 16,263 shares; 2025Q4: 16,706 shares; 2026Q1: 34,492 shares 34,492$30.1M3.73%+17,786Timeline
NEMNEWMONT 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: 140,345 shares; 2025Q4: 150,179 shares; 2026Q1: 241,350 shares 241,350$26.1M3.24%+91,171Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,828 shares; 2024Q4: 106,200 shares; 2025Q1: 110,570 shares; 2025Q2: 88,474 shares; 2025Q3: 91,147 shares; 2025Q4: 88,736 shares; 2026Q1: 146,168 shares 146,168$25.5M3.16%+57,432Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,429 shares; 2024Q4: not reported; 2025Q1: 64,630 shares; 2025Q2: 71,986 shares; 2025Q3: 125,858 shares; 2025Q4: 128,838 shares; 2026Q1: 200,695 shares 200,695$25.4M3.14%+71,857Timeline
CAHCARDINAL HEALTH 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: 1,188 shares; 2025Q3: 29,318 shares; 2025Q4: 28,157 shares; 2026Q1: 113,154 shares 113,154$23.9M2.96%+84,997Timeline
CRSCARPENTER 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: 37,796 shares; 2025Q4: 39,012 shares; 2026Q1: 59,932 shares 59,932$23.6M2.93%+20,920Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,946 shares; 2025Q4: 8,485 shares; 2026Q1: 15,887 shares 15,887$21.9M2.71%+7,402Timeline
FTITECHNIPFMC 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: 122,678 shares; 2026Q1: 279,064 shares 279,064$19.3M2.39%+156,386Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,277 shares; 2025Q2: 120,275 shares; 2025Q3: 94,638 shares; 2025Q4: 96,596 shares; 2026Q1: 127,096 shares 127,096$18.6M2.3%+30,500Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,977 shares; 2024Q4: 12,965 shares; 2025Q1: 13,104 shares; 2025Q2: 13,277 shares; 2025Q3: 17,217 shares; 2025Q4: 16,628 shares; 2026Q1: 25,813 shares 25,813$17.6M2.18%+9,185Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,682 shares; 2024Q4: 20,425 shares; 2025Q1: 20,541 shares; 2025Q2: 19,563 shares; 2025Q3: 19,482 shares; 2025Q4: 19,282 shares; 2026Q1: 73,889 shares 73,889$17M2.11%+54,607Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,634 shares; 2024Q4: 25,582 shares; 2025Q1: 27,258 shares; 2025Q2: 28,742 shares; 2025Q3: 35,152 shares; 2025Q4: 35,971 shares; 2026Q1: 52,125 shares 52,125$16.1M2%+16,154Timeline
ROIVROIVANT SCIENCES 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: 376,106 shares; 2026Q1: 577,147 shares 577,147$16M1.98%+201,041Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,761 shares; 2025Q1: 86,731 shares; 2025Q2: 86,878 shares; 2025Q3: 87,688 shares; 2025Q4: 86,163 shares; 2026Q1: 131,774 shares 131,774$15.6M1.94%+45,611Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,045 shares; 2024Q4: 10,813 shares; 2025Q1: 11,797 shares; 2025Q2: 12,385 shares; 2025Q3: 12,953 shares; 2025Q4: 13,590 shares; 2026Q1: 20,763 shares 20,763$15.3M1.9%+7,173Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,188 shares; 2024Q4: 60,400 shares; 2025Q1: 61,580 shares; 2025Q2: 63,188 shares; 2025Q3: 63,636 shares; 2025Q4: 62,810 shares; 2026Q1: 102,768 shares 102,768$13.8M1.72%+39,958Timeline
MEDPMEDPACE 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: 9,885 shares; 2025Q4: 22,420 shares; 2026Q1: 28,140 shares 28,140$13.5M1.67%+5,720Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,450 shares; 2025Q2: 4,228 shares; 2025Q3: 4,120 shares; 2025Q4: 4,033 shares; 2026Q1: 95,297 shares 95,297$13.4M1.67%+91,264Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,640 shares; 2024Q4: 7,291 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,095 shares; 2026Q1: 69,990 shares 69,990$13.2M1.64%+15,895Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,991 shares; 2025Q2: not reported; 2025Q3: 12,377 shares; 2025Q4: 12,238 shares; 2026Q1: 39,061 shares 39,061$12.6M1.56%+26,823Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,339 shares 67,339$12.1M1.5%newTimeline
ELANELANCO ANIMAL HEALTH 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: 472,814 shares 472,814$11.3M1.4%newTimeline
ENSGENSIGN 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: 31,333 shares; 2026Q1: 52,247 shares 52,247$10.5M1.3%+20,914Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,445 shares; 2026Q1: 133,355 shares 133,355$9.93M1.23%+103,910Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,616 shares; 2024Q4: 31,914 shares; 2025Q1: 31,444 shares; 2025Q2: 32,058 shares; 2025Q3: 34,775 shares; 2025Q4: 33,637 shares; 2026Q1: 103,243 shares 103,243$9.85M1.22%+69,606Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,522 shares; 2026Q1: 246,573 shares 246,573$9.51M1.18%+97,051Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,832 shares; 2024Q4: 9,722 shares; 2025Q1: 9,491 shares; 2025Q2: 9,606 shares; 2025Q3: 9,549 shares; 2025Q4: 9,697 shares; 2026Q1: 22,035 shares 22,035$9.48M1.17%+12,338Timeline
SGISOMNIGROUP INTERNATIONAL 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: 73,269 shares; 2025Q4: 77,479 shares; 2026Q1: 120,822 shares 120,822$8.93M1.11%+43,343Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,954 shares; 2024Q4: 61,708 shares; 2025Q1: 61,948 shares; 2025Q2: 92,617 shares; 2025Q3: 94,201 shares; 2025Q4: 95,193 shares; 2026Q1: 59,603 shares 59,603$8.71M1.08%-35,590Timeline
FNFABRINETQuarterly 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: 16,336 shares 16,336$8.52M1.06%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 548 shares; 2025Q1: 533 shares; 2025Q2: 651 shares; 2025Q3: 5,823 shares; 2025Q4: 5,781 shares; 2026Q1: 9,989 shares 9,989$8.45M1.05%+4,208Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,844 shares; 2025Q2: 37,350 shares; 2025Q3: 37,355 shares; 2025Q4: 37,836 shares; 2026Q1: 76,185 shares 76,185$8.38M1.04%+38,349Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,551 shares 56,551$8.04M1%newTimeline
LITELUMENTUM 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: 14,162 shares; 2025Q4: 14,047 shares; 2026Q1: 10,785 shares 10,785$7.58M0.94%-3,262Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,517 shares; 2025Q2: 92,052 shares; 2025Q3: 95,138 shares; 2025Q4: 72,892 shares; 2026Q1: 93,034 shares 93,034$7.41M0.92%+20,142Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,131 shares; 2024Q4: 21,821 shares; 2025Q1: 21,229 shares; 2025Q2: 21,478 shares; 2025Q3: 21,245 shares; 2025Q4: 21,573 shares; 2026Q1: 43,389 shares 43,389$7.02M0.87%+21,816Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,461 shares 123,461$7.01M0.87%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,095 shares; 2024Q4: 11,929 shares; 2025Q1: 11,616 shares; 2025Q2: 11,744 shares; 2025Q3: 11,620 shares; 2025Q4: 11,787 shares; 2026Q1: 29,213 shares 29,213$7.01M0.87%+17,426Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,223 shares; 2024Q4: 43,822 shares; 2025Q1: 34,927 shares; 2025Q2: 1,534 shares; 2025Q3: 13,243 shares; 2025Q4: 12,467 shares; 2026Q1: 23,101 shares 23,101$6.9M0.85%+10,634Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 2,475 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,601 shares; 2025Q4: 10,531 shares; 2026Q1: 17,386 shares 17,386$6.81M0.84%+6,855Timeline
EZUISHARES 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: 50,061 shares; 2025Q3: 49,716 shares; 2025Q4: 50,450 shares; 2026Q1: 107,812 shares 107,812$6.75M0.84%+57,362Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,490 shares; 2026Q1: 27,443 shares 27,443$6.71M0.83%+8,953Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,194 shares; 2024Q4: 79,635 shares; 2025Q1: 77,566 shares; 2025Q2: 78,481 shares; 2025Q3: 77,375 shares; 2025Q4: 78,572 shares; 2026Q1: 97,074 shares 97,074$6.61M0.82%+18,502Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,769 shares; 2024Q4: 5,689 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,128 shares; 2026Q1: 10,967 shares 10,967$6.5M0.81%+5,839Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,670 shares; 2024Q4: 32,148 shares; 2025Q1: 31,279 shares; 2025Q2: not reported; 2025Q3: 24,877 shares; 2025Q4: 25,275 shares; 2026Q1: 57,039 shares 57,039$6.45M0.8%+31,764Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly 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: 93,675 shares 93,675$6.28M0.78%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,873 shares; 2025Q4: 36,148 shares; 2026Q1: 68,570 shares 68,570$6.24M0.77%+32,422Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,969 shares; 2025Q1: 57,601 shares; 2025Q2: 46,066 shares; 2025Q3: 46,523 shares; 2025Q4: 45,840 shares; 2026Q1: 67,298 shares 67,298$6.2M0.77%+21,458Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,679 shares; 2025Q3: 43,778 shares; 2025Q4: 44,397 shares; 2026Q1: 89,822 shares 89,822$6.1M0.76%+45,425Timeline
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 reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,842 shares; 2026Q1: 19,568 shares 19,568$5.29M0.66%+726Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,873 shares; 2024Q4: 114,810 shares; 2025Q1: 102,556 shares; 2025Q2: 63,312 shares; 2025Q3: 56,846 shares; 2025Q4: 59,040 shares; 2026Q1: 82,192 shares 82,192$4.88M0.6%+23,152Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,455 shares; 2025Q2: 10,006 shares; 2025Q3: 9,974 shares; 2025Q4: 9,894 shares; 2026Q1: 22,908 shares 22,908$4.53M0.56%+13,014Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,391 shares; 2024Q4: 282,536 shares; 2025Q1: 252,014 shares; 2025Q2: 154,639 shares; 2025Q3: 139,664 shares; 2025Q4: 143,046 shares; 2026Q1: 199,131 shares 199,131$4.31M0.53%+56,085Timeline
GFIGOLD FIELDS 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: 65,729 shares; 2025Q4: 68,136 shares; 2026Q1: 94,803 shares 94,803$4.3M0.53%+26,667Timeline
WFRDWEATHERFORD INTL 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: 44,903 shares 44,903$4.25M0.53%newTimeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,076 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,568 shares; 2025Q4: 83,901 shares; 2026Q1: 117,235 shares 117,235$4.23M0.52%+33,334Timeline
RLRALPH LAUREN 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: 5,350 shares; 2025Q4: 5,312 shares; 2026Q1: 12,013 shares 12,013$4.13M0.51%+6,701Timeline
ORAORMAT 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: not reported; 2026Q1: 36,476 shares 36,476$4.08M0.51%newTimeline
GOOGLALPHABET 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: 8,074 shares; 2026Q1: 13,525 shares 13,525$3.89M0.48%+5,451Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,508 shares; 2024Q4: 313,307 shares; 2025Q1: 278,256 shares; 2025Q2: 170,297 shares; 2025Q3: 154,364 shares; 2025Q4: 160,112 shares; 2026Q1: 223,030 shares 223,030$3.78M0.47%+62,918Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 51,568 shares 51,568$3.64M0.45%newTimeline
CYDCHINA YUCHAI INTL 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: 59,592 shares; 2025Q4: 63,726 shares; 2026Q1: 90,208 shares 90,208$3.47M0.43%+26,482Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,052 shares 92,052$3.46M0.43%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,587 shares; 2024Q4: not reported; 2025Q1: 6,893 shares; 2025Q2: not reported; 2025Q3: 5,810 shares; 2025Q4: 5,303 shares; 2026Q1: 37,717 shares 37,717$3.27M0.41%+32,414Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,629 shares; 2024Q4: 211,046 shares; 2025Q1: 188,061 shares; 2025Q2: 115,319 shares; 2025Q3: 104,289 shares; 2025Q4: 107,134 shares; 2026Q1: 148,998 shares 148,998$3.15M0.39%+41,864Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,513 shares; 2025Q1: 5,481 shares; 2025Q2: 5,030 shares; 2025Q3: 4,558 shares; 2025Q4: 4,147 shares; 2026Q1: 28,477 shares 28,477$3.14M0.39%+24,330Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,630 shares; 2024Q4: 291,299 shares; 2025Q1: 259,929 shares; 2025Q2: 156,801 shares; 2025Q3: 138,374 shares; 2025Q4: 144,460 shares; 2026Q1: 204,042 shares 204,042$3.14M0.39%+59,582Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,876 shares; 2025Q4: 176,283 shares; 2026Q1: 246,365 shares 246,365$3.04M0.38%+70,082Timeline
MPMP MATERIALS 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: 64,221 shares; 2025Q3: 118,252 shares; 2025Q4: 36,834 shares; 2026Q1: 60,546 shares 60,546$2.92M0.36%+23,712Timeline
ESLTELBIT SYS 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: 3,375 shares 3,375$2.87M0.36%newTimeline
VIVTELEFONICA BRASIL 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: 123,802 shares; 2025Q4: 128,702 shares; 2026Q1: 179,712 shares 179,712$2.86M0.35%+51,010Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,440 shares; 2025Q1: 11,351 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,508 shares; 2026Q1: 8,063 shares 8,063$2.72M0.34%+2,555Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,272 shares; 2025Q3: 8,241 shares; 2025Q4: 8,504 shares; 2026Q1: 11,879 shares 11,879$2.72M0.34%+3,375Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,456 shares; 2024Q4: 7,456 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,571 shares; 2025Q4: 4,161 shares; 2026Q1: 29,291 shares 29,291$2.68M0.33%+25,130Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,488 shares; 2025Q1: 5,705 shares; 2025Q2: 22,077 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,405 shares 32,405$2.68M0.33%newTimeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 368,816 shares; 2025Q2: 229,183 shares; 2025Q3: 210,137 shares; 2025Q4: 222,482 shares; 2026Q1: 315,553 shares 315,553$2.65M0.33%+93,071Timeline
CXCEMEX 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 reported; 2025Q2: not reported; 2025Q3: 155,955 shares; 2025Q4: 163,570 shares; 2026Q1: 228,864 shares 228,864$2.62M0.32%+65,294Timeline
ABVXABIVAX 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: 16,620 shares; 2026Q1: 23,452 shares 23,452$2.61M0.32%+6,832Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,558 shares; 2024Q4: 178,245 shares; 2025Q1: 159,362 shares; 2025Q2: 97,309 shares; 2025Q3: 88,190 shares; 2025Q4: 92,159 shares; 2026Q1: 128,228 shares 128,228$2.53M0.31%+36,069Timeline
GSKGSK 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: 45,693 shares 45,693$2.52M0.31%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,618 shares; 2024Q4: 18,708 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,264 shares 16,264$2.48M0.31%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,095 shares; 2024Q4: 7,095 shares; 2025Q1: 6,034 shares; 2025Q2: not reported; 2025Q3: 4,820 shares; 2025Q4: 4,393 shares; 2026Q1: 30,997 shares 30,997$2.47M0.31%+26,604Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,092 shares; 2024Q4: 5,092 shares; 2025Q1: 4,289 shares; 2025Q2: 3,937 shares; 2025Q3: 3,569 shares; 2025Q4: 3,248 shares; 2026Q1: 22,387 shares 22,387$2.44M0.3%+19,139Timeline
KEPKOREA ELEC PWR 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: 111,416 shares; 2025Q4: 118,818 shares; 2026Q1: 166,344 shares 166,344$2.37M0.29%+47,526Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,862 shares; 2024Q4: 130,887 shares; 2025Q1: 117,572 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,533 shares; 2026Q1: 75,563 shares 75,563$2.28M0.28%+23,030Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,177 shares; 2025Q4: 27,708 shares; 2026Q1: 38,696 shares 38,696$2.24M0.28%+10,988Timeline
BTIBRITISH AMERN TOB 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: 25,149 shares; 2025Q4: 26,735 shares; 2026Q1: 37,538 shares 37,538$2.19M0.27%+10,803Timeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,550 shares 102,550$2.14M0.27%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 794 shares; 2026Q1: 6,712 shares 6,712$2.11M0.26%+5,918Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,750 shares; 2025Q1: 18,070 shares; 2025Q2: 11,182 shares; 2025Q3: 10,138 shares; 2025Q4: 10,494 shares; 2026Q1: 14,768 shares 14,768$2.02M0.25%+4,274Timeline
AERAERCAP HOLDINGS 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: not reported; 2026Q1: 14,637 shares 14,637$2.01M0.25%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,655 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 326 shares; 2025Q3: 367 shares; 2025Q4: 351 shares; 2026Q1: 1,347 shares 1,347$1.98M0.25%+996Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,079 shares 20,079$1.85M0.23%newTimeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 254,208 shares 254,208$1.84M0.23%newTimeline
GMABGENMAB A/SQuarterly 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: 44,837 shares; 2026Q1: 64,388 shares 64,388$1.73M0.21%+19,551Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,862 shares 5,862$1.72M0.21%newTimeline
TKOTKO GROUP HOLDINGS 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: 8,218 shares 8,218$1.66M0.21%newTimeline
VEONVEON 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: 23,394 shares; 2025Q4: 24,328 shares; 2026Q1: 35,457 shares 35,457$1.64M0.2%+11,129Timeline
KMIKINDER MORGAN INC 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: 48,564 shares 48,564$1.63M0.2%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,996 shares; 2025Q3: 2,242 shares; 2025Q4: 2,203 shares; 2026Q1: 8,368 shares 8,368$1.61M0.2%+6,165Timeline
ARGXARGENX 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: 1,479 shares; 2026Q1: 2,189 shares 2,189$1.6M0.2%+710Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,136 shares; 2026Q1: 12,235 shares 12,235$1.54M0.19%+4,099Timeline
CIENCIENA 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: 3,938 shares 3,938$1.53M0.19%newTimeline
HASHASBRO 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: 4,286 shares; 2025Q4: 4,206 shares; 2026Q1: 15,827 shares 15,827$1.48M0.18%+11,621Timeline
AEPAMERICAN ELEC PWR CO 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: 3,057 shares; 2025Q3: 3,001 shares; 2025Q4: 2,962 shares; 2026Q1: 11,209 shares 11,209$1.47M0.18%+8,247Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,645 shares; 2025Q4: 5,552 shares; 2026Q1: 21,116 shares 21,116$1.46M0.18%+15,564Timeline
HCAHCA HEALTHCARE 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: 3,025 shares 3,025$1.43M0.18%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,782 shares; 2025Q4: 1,763 shares; 2026Q1: 6,759 shares 6,759$1.38M0.17%+4,996Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,311 shares 20,311$1.38M0.17%newTimeline
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 reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,225 shares 11,225$1.35M0.17%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,784 shares 5,784$1.33M0.16%newTimeline
OSKOSHKOSH 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: 8,973 shares 8,973$1.32M0.16%newTimeline
GILDGILEAD SCIENCES 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: 9,474 shares 9,474$1.32M0.16%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly 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: 7,890 shares 7,890$1.31M0.16%newTimeline
ANDEANDERSONS 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: 17,507 shares 17,507$1.26M0.16%newTimeline
VTRVENTAS 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: 4,190 shares; 2025Q3: 4,098 shares; 2025Q4: 4,050 shares; 2026Q1: 15,356 shares 15,356$1.26M0.16%+11,306Timeline
SBRASABRA HEALTH CARE 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: 17,839 shares; 2025Q3: 17,354 shares; 2025Q4: 16,859 shares; 2026Q1: 64,147 shares 64,147$1.23M0.15%+47,288Timeline
JBLJABIL 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: 4,564 shares 4,564$1.21M0.15%newTimeline
INCYINCYTE 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: 12,735 shares 12,735$1.2M0.15%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 reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,575 shares; 2026Q1: 6,643 shares 6,643$1.2M0.15%+5,068Timeline
PENPENUMBRA 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: 3,523 shares 3,523$1.16M0.14%newTimeline
LLOEWS 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: 10,612 shares 10,612$1.13M0.14%newTimeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,112 shares 80,112$1.11M0.14%newTimeline
FIVEFIVE BELOW 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: 4,853 shares 4,853$1.11M0.14%newTimeline
RGLDROYAL GOLD 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: 4,347 shares 4,347$1.11M0.14%newTimeline
PHINPHINIA 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: 15,453 shares 15,453$1.06M0.13%newTimeline
ILMNILLUMINA 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: 8,337 shares 8,337$1.03M0.13%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,526 shares; 2025Q1: 1,480 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,478 shares 5,478$1.02M0.13%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 reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,001 shares 2,001$984K0.12%newTimeline
TRVTRAVELERS COMPANIES 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: 3,255 shares 3,255$949K0.12%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,698 shares; 2025Q3: 17,945 shares; 2025Q4: 17,939 shares; 2026Q1: 3,791 shares 3,791$919K0.11%-14,148Timeline
EWPISHARES 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: 13,675 shares 13,675$743K0.09%newTimeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,286 shares 3,286$710K0.09%newTimeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,457 shares 4,457$708K0.09%newTimeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly 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: 23,888 shares 23,888$653K0.08%newTimeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,439 shares 10,439$646K0.08%newTimeline
EWOISHARES 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: 16,527 shares 16,527$586K0.07%newTimeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,263 shares 9,263$520K0.06%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,199 shares 14,199$510K0.06%newTimeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,131 shares 2,131$499K0.06%newTimeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,027 shares 10,027$497K0.06%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,733 shares; 2024Q4: 16,569 shares; 2025Q1: 468 shares; 2025Q2: 468 shares; 2025Q3: 468 shares; 2025Q4: 0 shares; 2026Q1: 508 shares 508$468K0.06%+508Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,909 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,374 shares 6,374$466K0.06%newTimeline
EWGISHARES 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: 11,082 shares 11,082$440K0.05%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,350 shares; 2024Q4: 13,246 shares; 2025Q1: 13,350 shares; 2025Q2: 13,235 shares; 2025Q3: 13,304 shares; 2025Q4: 7,644 shares; 2026Q1: 710 shares 710$406K0.05%-6,934Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,804 shares; 2025Q1: 30,980 shares; 2025Q2: 2,820 shares; 2025Q3: 2,820 shares; 2025Q4: 0 shares; 2026Q1: 2,820 shares 2,820$346K0.04%+2,820Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,110 shares; 2024Q4: 11,947 shares; 2025Q1: 1,126 shares; 2025Q2: 1,126 shares; 2025Q3: 1,126 shares; 2025Q4: 0 shares; 2026Q1: 1,126 shares 1,126$320K0.04%+1,126Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,720 shares; 2024Q4: 1,622 shares; 2025Q1: not reported; 2025Q2: 1,622 shares; 2025Q3: 1,622 shares; 2025Q4: 0 shares; 2026Q1: 1,622 shares 1,622$316K0.04%+1,622Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 45,098 shares; 2025Q1: 46,055 shares; 2025Q2: 46,691 shares; 2025Q3: 5,711 shares; 2025Q4: 1 shares; 2026Q1: 3,231 shares 3,231$312K0.04%+3,230Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,584 shares; 2025Q1: 9,340 shares; 2025Q2: 10,399 shares; 2025Q3: 4,584 shares; 2025Q4: 0 shares; 2026Q1: 4,584 shares 4,584$292K0.04%+4,584Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,152 shares; 2024Q4: 3,102 shares; 2025Q1: 3,186 shares; 2025Q2: 6,889 shares; 2025Q3: 7,149 shares; 2025Q4: 0 shares; 2026Q1: 2,930 shares 2,930$282K0.03%+2,930Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,702 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 283 shares; 2025Q3: 283 shares; 2025Q4: 0 shares; 2026Q1: 283 shares 283$245K0.03%+283Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,810 shares; 2024Q4: 51,342 shares; 2025Q1: 2,430 shares; 2025Q2: 2,430 shares; 2025Q3: 2,430 shares; 2025Q4: 0 shares; 2026Q1: 2,430 shares 2,430$243K0.03%+2,430Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,853 shares; 2024Q4: 19,766 shares; 2025Q1: 19,000 shares; 2025Q2: 20,266 shares; 2025Q3: 20,486 shares; 2025Q4: 18,722 shares; 2026Q1: 1,504 shares 1,504$241K0.03%-17,218Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 664 shares; 2024Q4: 664 shares; 2025Q1: not reported; 2025Q2: 664 shares; 2025Q3: 664 shares; 2025Q4: 0 shares; 2026Q1: 664 shares 664$237K0.03%+664Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 361 shares; 2025Q2: 361 shares; 2025Q3: 2,342 shares; 2025Q4: 0 shares; 2026Q1: 361 shares 361$231K0.03%+361Timeline
MPCMARATHON PETE 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: 928 shares 928$227K0.03%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,073 shares; 2024Q4: 64,416 shares; 2025Q1: 67,185 shares; 2025Q2: 57,969 shares; 2025Q3: 4,613 shares; 2025Q4: 0 shares; 2026Q1: 2,748 shares 2,748$212K0.03%+2,748Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VSTVISTRA CORP46,958$7.58Mshares
TTTRANE TECHNOLOGIES PLC18,337$7.15Mshares
RCLROYAL CARIBBEAN GROUP22,974$6.41Mshares
CEGCONSTELLATION ENERGY CORP16,245$5.89Mshares
MAMASTERCARD INCORPORATED9,016$5.15Mshares
AXONAXON ENTERPRISE INC8,415$4.99Mshares
HLIHOULIHAN LOKEY INC28,123$4.9Mshares
SPYSTATE STR SPDR S&P 500 ETF T4,970$3.39Mshares
DWXSPDR INDEX SHS FDS67,756$2.98Mshares
XLFSELECT SECTOR SPDR TR48,530$2.66Mshares
IDXXIDEXX LABS INC3,577$2.42Mshares
TIGRUP FINTECH HLDG LTD204,132$1.95Mshares
TCEHYTencent Holdings Limited Unspo23,708$1.82Mshares
SGAPYSingapore Telecommunications L50,661$1.79Mshares
EONGYE.ON SE SPONSORED ADR (GERMANY89,326$1.69Mshares
SIEGYSIEMENS AG-SPONS ADR12,015$1.69Mshares
SESEA LTD13,016$1.66Mshares
RYCEYROLLS ROYCE HLDNGS PLC SPONS A99,391$1.54Mshares
PROSYPROSUS N V ADR(NLD)119,896$1.49Mshares
SONYSONY GROUP CORP56,015$1.43Mshares
AEGAEGON LTD166,041$1.28Mshares
NTDOYNINTENDO CO LTD SPON ADR -NEW-70,728$1.2Mshares
MTGMGIC INVT CORP WIS13,161$385Kshares
EMBISHARES TR3,784$364Kshares
ORIOLD REP INTL CORP7,295$337Kshares
IBOCINTERNATIONAL BANCSHARES COR4,809$320Kshares
AMANTERO MIDSTREAM CORP17,862$318Kshares
ACWXISHARES TR4,550$305Kshares
BRIGHTEC INC COMBRIGHTEC INC COM200,000$0shares

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 0001376772-26-000003 base2026-05-06acceptance time not in the bulk data set